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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
CP icon
1626
CALL
Canadian Pacific Kansas City
CP
$81.4B
$50K ﹤0.01%
+37,500
New +$1.76M
DECK icon
1627
Deckers Outdoor
DECK
$14.2B
$50K ﹤0.01%
+1,800
New +$47.7K
DUST icon
1628
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
$50K ﹤0.01%
117
-20
-15% -$369K
MKC icon
1629
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$50K ﹤0.01%
92,000
+7,400
+9% +$612K
PKX icon
1630
POSCO
PKX
$15.5B
$50K ﹤0.01%
1,000
– –
TECL icon
1631
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$50K ﹤0.01%
228,000
+8,000
+4% +$159K
TME icon
1632
PUT
Tencent Music
TME
$15.6B
$50K ﹤0.01%
41,800
+31,000
+287% +$398K
AUY
1633
CALL
DELISTED
Yamana Gold, Inc.
AUY
$50K ﹤0.01%
+92,500
New +$325K
CERN
1634
PUT
DELISTED
Cerner Corp
CERN
$50K ﹤0.01%
65,400
+40,400
+162% +$2.79M
HTZ
1635
DELISTED
Hertz Global Holdings, Inc.
HTZ
$50K ﹤0.01%
3,175
-22,255
-88% -$334K
CB icon
1636
Chubb
CB
$141B
$49K ﹤0.01%
319
-100
-24% -$15.3K
EPC icon
1637
Edgewell Personal Care
EPC
$1.3B
$49K ﹤0.01%
+1,600
New +$51.6K
FOLD
1638
DELISTED
Amicus Therapeutics
FOLD
$49K ﹤0.01%
+5,099
New +$46.7K
HP icon
1639
CALL
Helmerich & Payne
HP
$3.31B
$49K ﹤0.01%
23,100
+9,300
+67% +$373K
KNX icon
1640
Knight Transportation
KNX
$11.4B
$49K ﹤0.01%
+1,370
New +$50.3K
KTB icon
1641
PUT
Kontoor Brands
KTB
$4.87B
$49K ﹤0.01%
+20,000
New +$755K
LE icon
1642
PUT
Lands' End
LE
$389M
$49K ﹤0.01%
26,700
+23,800
+821% +$311K
LNT icon
1643
Alliant Energy
LNT
$19.1B
$49K ﹤0.01%
+900
New +$47.8K
RGNX icon
1644
Regenxbio
RGNX
$615M
$49K ﹤0.01%
1,200
+300
+33% +$11.9K
SBLK icon
1645
PUT
Star Bulk Carriers
SBLK
$3.12B
$49K ﹤0.01%
17,000
-4,600
-21% -$49.7K
SPXL icon
1646
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$49K ﹤0.01%
161,900
-167,400
-51% -$9.7M
TDOC icon
1647
CALL
Teladoc Health
TDOC
$1.69B
$49K ﹤0.01%
16,700
-9,400
-36% -$715K
UVXY icon
1648
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$49K ﹤0.01%
67
+34
+103% +$1.57M
PS
1649
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$49K ﹤0.01%
20,000
+15,200
+317% +$259K
UBIO
1650
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$49K ﹤0.01%
+1,521
New +$40.4K
64 65
66
67 68

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.