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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 | |
|---|---|---|---|---|---|---|
1576
CALL
Baxter International
BAX
$12.6B
| $54K | ﹤0.01% |
+18,100
| New | +$1.5M |
|
1577
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $54K | ﹤0.01% |
93,600
+65,800
| +237% | +$5.75M |
|
1578
PUT
iQIYI
IQ
$1.23B
| $54K | ﹤0.01% |
38,400
-8,900
| -19% | -$164K |
|
1579
CALL
MongoDB
MDB
$24.8B
| $54K | ﹤0.01% |
4,700
-3,800
| -45% | -$499K |
|
1580
MillerKnoll
MLKN
$1.6B
| $54K | ﹤0.01% |
+1,303
| New | +$60.3K |
|
1581
Paylocity
PCTY
$7.33B
| $54K | ﹤0.01% |
451
-1,200
| -73% | -$131K |
|
1582
Republic Services
RSG
$67B
| $54K | ﹤0.01% |
+613
| New | +$53.6K |
|
1583
CALL
Snap
SNAP
$7.91B
| $54K | ﹤0.01% |
+26,300
| New | +$387K |
|
1584
Tilray
TLRY
$498M
| $54K | ﹤0.01% |
320
+242
| +310% | +$50.1K |
|
1585
CALL
Dollar General
DG
$27.7B
| $53K | ﹤0.01% |
114,800
+109,200
| +1,950% | +$17.3M |
|
1586
CALL
Jefferies Financial Group
JEF
$13.2B
| $53K | ﹤0.01% |
+32,321
| New | +$611K |
|
1587
Penumbra
PEN
$12.6B
| $53K | ﹤0.01% |
+325
| New | +$51.7K |
|
1588
PNC Financial Services
PNC
$100B
| $53K | ﹤0.01% |
+338
| New | +$50.7K |
|
|
SKX
1589
CALL
DELISTED
Skechers
SKX
| $53K | ﹤0.01% |
15,600
-32,100
| -67% | -$1.27M |
|
1590
PUT
Turning Point Brands
TPB
$1.55B
| $53K | ﹤0.01% |
6,200
+500
| +9% | +$12.5K |
|
1591
ProShares Ultra Gold
UGL
$642M
| $53K | ﹤0.01% |
+4,396
| New | +$51.9K |
|
1592
Yeti Holdings
YETI
$3.91B
| $53K | ﹤0.01% |
1,535
-9,352
| -86% | -$295K |
|
|
XYZ
1593
CALL
Block Inc
XYZ
$48.9B
| $53K | ﹤0.01% |
40,900
-32,200
| -44% | -$2.06M |
|
|
DBD
1594
DELISTED
Diebold Nixdorf Incorporated
DBD
| $53K | ﹤0.01% |
5,029
-852
| -14% | -$7.57K |
|
|
MNTV
1595
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $53K | ﹤0.01% |
2,981
-8,379
| -74% | -$147K |
|
|
NLSN
1596
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $53K | ﹤0.01% |
12,200
-9,200
| -43% | -$187K |
|
1597
Best Buy
BBY
$18.8B
| $52K | ﹤0.01% |
+593
| New | +$45.4K |
|
1598
PUT
Delta Air Lines
DAL
$58.8B
| $52K | ﹤0.01% |
64,100
+40,000
| +166% | +$2.24M |
|
1599
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$41.6M
| $52K | ﹤0.01% |
470
-250
| -35% | -$117K |
|
1600
TechnipFMC
FTI
$29B
| $52K | ﹤0.01% |
3,285
-36,245
| -92% | -$562K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
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.