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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
Cap. Flow
+$3.36B
Cap. Flow %
205.97%
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.7M
3
DIS icon
Walt Disney
DIS
+$29.3M
4
GS icon
Goldman Sachs
GS
+$24.8M
5
BIDU icon
Baidu
BIDU
+$22.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$25.9M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$14.6M
4
META icon
Meta Platforms (Facebook)
META
+$12.5M
5
AMZN icon
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
ASB icon
1551
CALL
Associated Banc-Corp
ASB
$5.81B
$56K ﹤0.01%
+83,100
New +$1.75M
BYND icon
1552
CALL
Beyond Meat
BYND
$274M
$56K ﹤0.01%
41,000
-3,300
-7% -$306K
CGC
1553
Canopy Growth
CGC
$379M
$56K ﹤0.01%
270
– –
CRTO icon
1554
CALL
Criteo
CRTO
$1.06B
$56K ﹤0.01%
11,000
-1,000
-8% -$17.8K
EAF icon
1555
PUT
GrafTech
EAF
$201M
$56K ﹤0.01%
2,620
+1,650
+170% +$207K
FXI icon
1556
iShares China Large-Cap ETF
FXI
$4.27B
$56K ﹤0.01%
1,300
-172,032
-99% -$7.17M
HUYA
1557
Huya Inc
HUYA
$561M
$56K ﹤0.01%
3,137
-11,659
-79% -$247K
LYB icon
1558
LyondellBasell Industries
LYB
$18.9B
$56K ﹤0.01%
600
-100
-14% -$9.16K
MAG
1559
CALL
DELISTED
MAG Silver
MAG
$56K ﹤0.01%
+43,900
New +$453K
PNQI icon
1560
Invesco NASDAQ Internet ETF
PNQI
$524M
$56K ﹤0.01%
+2,000
New +$53.8K
RIG icon
1561
CALL
Transocean
RIG
$5.57B
$56K ﹤0.01%
111,700
+23,700
+27% +$122K
TREX icon
1562
Trex
TREX
$4.55B
$56K ﹤0.01%
+1,254
New +$55.2K
VOX icon
1563
Vanguard Communication Services ETF
VOX
$5.68B
$56K ﹤0.01%
+599
New +$54.1K
ZEUS
1564
DELISTED
Olympic Steel
ZEUS
$56K ﹤0.01%
3,131
+1,000
+47% +$15.9K
ZAGG
1565
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$56K ﹤0.01%
6,927
+452
+7% +$3.36K
AMTD
1566
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$56K ﹤0.01%
+10,800
New +$468K
ASHS icon
1567
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$55K ﹤0.01%
+2,000
New +$52.1K
BBAR icon
1568
BBVA Argentina
BBAR
$3.85B
$55K ﹤0.01%
9,875
+6,274
+174% +$25.9K
BGC icon
1569
BGC Group
BGC
$5.72B
$55K ﹤0.01%
9,378
+529
+6% +$2.99K
MGC icon
1570
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$55K ﹤0.01%
+500
New +$53.4K
TAL icon
1571
CALL
TAL Education Group
TAL
$5.78B
$55K ﹤0.01%
9,200
-13,300
-59% -$571K
VT icon
1572
Vanguard Total World Stock ETF
VT
$76.4B
$55K ﹤0.01%
+687
New +$53.4K
ZUMZ icon
1573
Zumiez
ZUMZ
$346M
$55K ﹤0.01%
1,596
+423
+36% +$13.4K
CHS
1574
DELISTED
Chicos FAS, Inc.
CHS
$55K ﹤0.01%
14,500
+13,500
+1,350% +$51.9K
UN
1575
DELISTED
Unilever NV New York Registry Shares
UN
$55K ﹤0.01%
+964
New +$56.9K
61 62
63
64 65

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.