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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 | |
|---|---|---|---|---|---|---|
|
ATVI
1651
CALL
DELISTED
Activision Blizzard
ATVI
| $49K | ﹤0.01% |
46,400
+26,700
| +136% | +$1.48M |
|
1652
Applied Optoelectronics
AAOI
$7.07B
| $48K | ﹤0.01% |
4,053
-6,395
| -61% | -$68.2K |
|
1653
Cheesecake Factory
CAKE
$4.42B
| $48K | ﹤0.01% |
1,255
+808
| +181% | +$33.3K |
|
|
CYBR
1654
PUT
DELISTED
CyberArk
CYBR
| $48K | ﹤0.01% |
7,200
-3,500
| -33% | -$393K |
|
1655
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
| $48K | ﹤0.01% |
460
+370
| +411% | +$151K |
|
|
MSB
1656
Mesabi Trust
MSB
$300M
| $48K | ﹤0.01% |
+2,075
| New | +$48.1K |
|
1657
Noodles & Co
NDLS
$88.2M
| $48K | ﹤0.01% |
1,088
+1,031
| +1,809% | +$45.5K |
|
1658
CALL
ON Semiconductor
ON
$32.8B
| $48K | ﹤0.01% |
31,100
+12,500
| +67% | +$264K |
|
|
SVC
1659
Service Properties Trust
SVC
$1.09B
| $48K | ﹤0.01% |
+395
| New | +$48.1K |
|
|
CVA
1660
DELISTED
Covanta Holding Corporation
CVA
| $48K | ﹤0.01% |
+3,251
| New | +$49.6K |
|
1661
CALL
Exelon
EXC
$48.4B
| $47K | ﹤0.01% |
196,280
+40,518
| +26% | +$1.31M |
|
1662
CALL
Franco-Nevada
FNV
$40.6B
| $47K | ﹤0.01% |
25,000
-8,300
| -25% | -$802K |
|
1663
Huntington Bancshares
HBAN
$35B
| $47K | ﹤0.01% |
3,152
+3,090
| +4,984% | +$45.3K |
|
1664
PUT
Motorola Solutions
MSI
$73.1B
| $47K | ﹤0.01% |
+18,200
| New | +$3M |
|
1665
PUT
Paycom
PAYC
$7.54B
| $47K | ﹤0.01% |
4,000
+3,400
| +567% | +$805K |
|
1666
Smith & Wesson
SWBI
$657M
| $47K | ﹤0.01% |
6,649
-35,360
| -84% | -$216K |
|
1667
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$76.7M
| – | – |
0
| – | – |
|
1668
CALL
TotalEnergies
TTE
$187B
| $47K | ﹤0.01% |
47,600
+37,500
| +371% | +$1.98M |
|
|
VTLE
1669
DELISTED
Vital Energy
VTLE
| $47K | ﹤0.01% |
+833
| New | +$40.4K |
|
|
X
1670
CALL
DELISTED
US Steel
X
| $47K | ﹤0.01% |
202,300
+56,000
| +38% | +$695K |
|
|
PS
1671
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $47K | ﹤0.01% |
2,780
+300
| +12% | +$5.11K |
|
1672
CenterPoint Energy
CNP
$28.8B
| $46K | ﹤0.01% |
+1,697
| New | +$46.1K |
|
1673
PUT
3D Systems Corp
DDD
$412M
| $46K | ﹤0.01% |
7,500
-2,400
| -24% | -$20.8K |
|
1674
CALL
PennyMac Financial
PFSI
$4.45B
| $46K | ﹤0.01% |
5,000
| – | – |
|
1675
Rush Enterprises Class A
RUSHA
$6.13B
| $46K | ﹤0.01% |
2,250
-1,753
| -44% | -$34.1K |
|
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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.