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CG
Cutler Group Portfolio holdings
AUM
$307M
1-Year Est. Return
45.11%
This Fund
S&P 500
This Quarter
Est. Return
+11.11%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$538M
(+49%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
205.97%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
5,019
New
1,006
Increased
1,457
Reduced
1,253
Closed
1,100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.7M |
| 3 |
Walt Disney
DIS
|
+$29.3M |
| 4 |
Goldman Sachs
GS
|
+$24.8M |
| 5 |
Baidu
BIDU
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$29.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$25.9M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$14.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.5M |
| 5 |
Amazon
AMZN
|
+$9.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.14% |
| 2 | Technology | 10.5% |
| 3 | Communication Services | 8.89% |
| 4 | Financials | 3.92% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
UDR
UDR
$12.7B
| $60K | ﹤0.01% |
+1,300
| New | +$62.4K |
|
1502
Verizon
VZ
$201B
| $60K | ﹤0.01% |
992
-2,490
| -72% | -$150K |
|
|
BIG
1503
DELISTED
Big Lots, Inc.
BIG
| $60K | ﹤0.01% |
2,107
+1,203
| +133% | +$27.8K |
|
|
ARQL
1504
CALL
DELISTED
Arqule Inc
ARQL
| $60K | ﹤0.01% |
15,500
-4,000
| -21% | -$46.4K |
|
|
EBIX
1505
CALL
DELISTED
Ebix Inc
EBIX
| $60K | ﹤0.01% |
+41,000
| New | +$1.52M |
|
1506
PUT
Alerian MLP ETF
AMLP
$12.9B
| $59K | ﹤0.01% |
145,220
+139,580
| +2,475% | +$5.86M |
|
1507
Itaú Unibanco
ITUB
$92.1B
| $59K | ﹤0.01% |
8,933
| – | – |
|
1508
CALL
Keysight
KEYS
$52.5B
| $59K | ﹤0.01% |
16,300
+15,300
| +1,530% | +$1.57M |
|
1509
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$68.4M
| $59K | ﹤0.01% |
648
-87
| -12% | -$309K |
|
1510
LoveSac
LOVE
$248M
| $59K | ﹤0.01% |
+3,678
| New | +$57.4K |
|
1511
PUT
PBF Energy
PBF
$7.24B
| $59K | ﹤0.01% |
20,200
+15,400
| +321% | +$474K |
|
1512
PUT
PepsiCo
PEP
$194B
| $59K | ﹤0.01% |
44,800
+21,600
| +93% | +$2.94M |
|
1513
Direxion Daily Retail Bull 3X ETF
RETL
$32.3M
| $59K | ﹤0.01% |
5,238
+4,000
| +323% | +$40K |
|
|
SKX
1514
DELISTED
Skechers
SKX
| $59K | ﹤0.01% |
+1,388
| New | +$54.7K |
|
1515
Teradyne
TER
$50.4B
| $59K | ﹤0.01% |
872
+860
| +7,167% | +$54.6K |
|
1516
PUT
Under Armour
UAA
$3.07B
| $59K | ﹤0.01% |
91,300
-54,600
| -37% | -$1.06M |
|
1517
CALL
VF Corp
VFC
$7.1B
| $59K | ﹤0.01% |
6,900
-4,300
| -38% | -$385K |
|
|
SRCL
1518
DELISTED
Stericycle Inc
SRCL
| $59K | ﹤0.01% |
+925
| New | +$54.7K |
|
|
DCP
1519
PUT
DELISTED
DCP Midstream, LP
DCP
| $59K | ﹤0.01% |
53,500
+51,700
| +2,872% | +$1.22M |
|
|
AERI
1520
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $59K | ﹤0.01% |
12,900
-3,400
| -21% | -$70.4K |
|
|
ARNA
1521
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $59K | ﹤0.01% |
1,300
+800
| +160% | +$37.8K |
|
|
FTSV
1522
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $59K | ﹤0.01% |
+1,500
| New | +$24.1K |
|
|
RTN
1523
CALL
DELISTED
Raytheon Company
RTN
| $59K | ﹤0.01% |
1,000
-15,000
| -94% | -$3.17M |
|
|
OSG
1524
Octave Specialty Group
OSG
$259M
| $58K | ﹤0.01% |
+2,700
| New | +$55.4K |
|
1525
Coeur Mining
CDE
$15.4B
| $58K | ﹤0.01% |
7,198
-9,399
| -57% | -$58K |
|
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APWM
Cutler Group's Q4 2019 Portfolio in Review
As of Q4 2019, Cutler Group held 5,019 positions worth $1.63B, up 49% from $1.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cutler Group deployed $3.36B of net new capital in Q4 2019, opening 1,006 new positions and adding to 1,457 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,021,458 shares worth $45.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $29.1M trimmed.
- Cutler Group's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 1,021,458 shares worth $45.8M.
- Cutler Group added most to Walt Disney in Q4 2019, an estimated $29.3M increase.
- Cutler Group's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $29.1M.
- Cutler Group fully exited iShares Russell 2000 ETF in Q4 2019, selling an estimated $25.9M.
- Cutler Group's ten largest holdings make up 27% of its $1.63B portfolio in Q4 2019.
- Cutler Group opened 1,006 new positions and closed 1,100 in Q4 2019.
- Cutler Group's portfolio value rose 49% quarter-over-quarter to $1.63B.
Based on Cutler Group's 13F filing for Q4 2019, filed 6 Feb 2020.