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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 | |
|---|---|---|---|---|---|---|
1526
Calumet Specialty Products
CLMT
$3.61B
| $58K | ﹤0.01% |
15,969
+12,700
| +388% | +$43.8K |
|
|
EB
1527
CALL
DELISTED
Eventbrite
EB
| $58K | ﹤0.01% |
+33,500
| New | +$640K |
|
1528
EPR Properties
EPR
$4.91B
| $58K | ﹤0.01% |
825
-789
| -49% | -$58.2K |
|
|
EXAS
1529
CALL
DELISTED
Exact Sciences
EXAS
| $58K | ﹤0.01% |
13,500
-19,300
| -59% | -$1.7M |
|
1530
VanEck Gold Miners ETF
GDX
$22.8B
| $58K | ﹤0.01% |
2,000
-107,878
| -98% | -$2.95M |
|
1531
CALL
Home Depot
HD
$345B
| $58K | ﹤0.01% |
95,600
+17,300
| +22% | +$3.92M |
|
1532
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $58K | ﹤0.01% |
+1,995
| New | +$55.1K |
|
1533
Moderna
MRNA
$21.6B
| $58K | ﹤0.01% |
3,000
-1,360
| -31% | -$24.1K |
|
1534
Rithm Capital
RITM
$5.45B
| $58K | ﹤0.01% |
3,616
-8,236
| -69% | -$129K |
|
1535
Corpay
CPAY
$25.3B
| $58K | ﹤0.01% |
+202
| New | +$59.6K |
|
|
NVRO
1536
DELISTED
NEVRO CORP.
NVRO
| $58K | ﹤0.01% |
500
+200
| +67% | +$19.8K |
|
1537
Aecom
ACM
$9.44B
| $57K | ﹤0.01% |
+1,326
| New | +$54.9K |
|
1538
PUT
American Eagle Outfitters
AEO
$3.05B
| $57K | ﹤0.01% |
9,200
+1,200
| +15% | +$18.3K |
|
1539
ProShares Ultra NASDAQ Biotechnology
BIB
$83.3M
| $57K | ﹤0.01% |
+926
| New | +$49.4K |
|
1540
PUT
Charter Communications
CHTR
$16.8B
| $57K | ﹤0.01% |
+6,100
| New | +$2.81M |
|
1541
Evolus
EOLS
$411M
| $57K | ﹤0.01% |
4,700
+3,200
| +213% | +$45.1K |
|
1542
CALL
Freeport-McMoran
FCX
$89.1B
| $57K | ﹤0.01% |
37,300
-59,000
| -61% | -$648K |
|
1543
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $57K | ﹤0.01% |
194,800
+168,300
| +635% | +$17.7M |
|
1544
CALL
Iovance Biotherapeutics
IOVA
$2.15B
| $57K | ﹤0.01% |
9,500
-5,400
| -36% | -$123K |
|
|
JWN
1545
PUT
DELISTED
Nordstrom
JWN
| $57K | ﹤0.01% |
65,700
+21,600
| +49% | +$799K |
|
1546
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $57K | ﹤0.01% |
62,500
| – | – |
|
|
SAVE
1547
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $57K | ﹤0.01% |
21,500
+9,300
| +76% | +$354K |
|
|
KEM
1548
DELISTED
KEMET Corporation
KEM
| $57K | ﹤0.01% |
2,115
+1,800
| +571% | +$43.7K |
|
1549
ABM Industries
ABM
$2.88B
| $56K | ﹤0.01% |
+1,501
| New | +$56K |
|
1550
American Coastal Insurance
ACIC
$518M
| $56K | ﹤0.01% |
+4,495
| New | +$57.1K |
|
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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.