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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
HROW icon
1601
Harrow
HROW
$1.47B
$52K ﹤0.01%
6,700
+1,300
+24% +$7.53K
KBE icon
1602
State Street SPDR S&P Bank ETF
KBE
$1.66B
$52K ﹤0.01%
+1,100
New +$49.8K
PRU icon
1603
PUT
Prudential Financial
PRU
$43B
$52K ﹤0.01%
33,200
+25,100
+310% +$2.3M
TEVA icon
1604
PUT
Teva Pharmaceuticals
TEVA
$36.9B
$52K ﹤0.01%
17,000
– –
WW
1605
PUT
DELISTED
WW International
WW
$52K ﹤0.01%
36,600
+14,200
+63% +$539K
XLY icon
1606
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$52K ﹤0.01%
65,400
-45,800
-41% -$2.79M
YUM icon
1607
Yum! Brands
YUM
$41.4B
$52K ﹤0.01%
+520
New +$53.9K
JOYY
1608
CALL
JOYY Inc
JOYY
$3.77B
$52K ﹤0.01%
21,300
+14,400
+209% +$848K
MSGN
1609
DELISTED
MSG Networks Inc.
MSGN
$52K ﹤0.01%
+3,031
New +$50.4K
AG icon
1610
PUT
First Majestic Silver
AG
$7.75B
$51K ﹤0.01%
102,900
+25,300
+33% +$266K
APLS
1611
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$51K ﹤0.01%
+12,900
New +$357K
CVS icon
1612
PUT
CVS Health
CVS
$140B
$51K ﹤0.01%
63,100
+31,300
+98% +$2.2M
IIPR icon
1613
CALL
Innovative Industrial Properties
IIPR
$1.76B
$51K ﹤0.01%
24,800
+18,900
+320% +$1.47M
IVV icon
1614
PUT
iShares Core S&P 500 ETF
IVV
$871B
$51K ﹤0.01%
26,300
+22,400
+574% +$6.93M
IWD icon
1615
CALL
iShares Russell 1000 Value ETF
IWD
$82.2B
$51K ﹤0.01%
7,800
-17,200
-69% -$2.27M
LNG icon
1616
Cheniere Energy
LNG
$52.8B
$51K ﹤0.01%
844
-1,647
-66% -$101K
NET icon
1617
PUT
Cloudflare
NET
$93.7B
$51K ﹤0.01%
38,500
+23,000
+148% +$392K
OKE icon
1618
Oneok
OKE
$55.9B
$51K ﹤0.01%
679
-1,170
-63% -$83.6K
SONO icon
1619
CALL
Sonos
SONO
$2B
$51K ﹤0.01%
72,700
+60,600
+501% +$844K
TOL icon
1620
Toll Brothers
TOL
$14.5B
$51K ﹤0.01%
1,295
+538
+71% +$21.5K
XRX icon
1621
Xerox
XRX
$360M
$51K ﹤0.01%
+1,407
New +$49.2K
AMJ
1622
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$51K ﹤0.01%
82,100
+32,800
+67% +$706K
FOCS
1623
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$51K ﹤0.01%
+1,736
New +$44.4K
FIT
1624
DELISTED
Fitbit, Inc. Class A common stock
FIT
$51K ﹤0.01%
7,780
-3,820
-33% -$22.4K
BBD icon
1625
CALL
Banco Bradesco
BBD
$38.3B
$50K ﹤0.01%
+133,100
New +$833K
63 64
65
66 67

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.