We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $46K | ﹤0.01% |
+1,699
| New | +$44.8K |
|
1677
CALL
Tapestry
TPR
$30.5B
| $46K | ﹤0.01% |
45,700
-79,000
| -63% | -$2.06M |
|
1678
PUT
United Airlines
UAL
$40.2B
| $46K | ﹤0.01% |
101,700
-14,300
| -12% | -$1.28M |
|
1679
Workiva
WK
$3.28B
| $46K | ﹤0.01% |
1,100
-200
| -15% | -$8.43K |
|
|
SMAR
1680
DELISTED
Smartsheet Inc.
SMAR
| $46K | ﹤0.01% |
1,046
-1,122
| -52% | -$46.4K |
|
|
TUP
1681
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $46K | ﹤0.01% |
69,000
+37,800
| +121% | +$412K |
|
|
RAD
1682
DELISTED
Rite Aid Corporation
RAD
| $46K | ﹤0.01% |
2,980
+321
| +12% | +$3.14K |
|
|
VRTU
1683
DELISTED
Virtusa Corporation
VRTU
| $46K | ﹤0.01% |
1,020
+820
| +410% | +$33.4K |
|
|
RARX
1684
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $46K | ﹤0.01% |
+1,000
| New | +$44.2K |
|
|
VG
1685
PUT
DELISTED
Vonage Holdings Corporation
VG
| $46K | ﹤0.01% |
22,600
+8,900
| +65% | +$77K |
|
1686
CALL
Adient
ADNT
$1.7B
| $45K | ﹤0.01% |
41,600
+37,700
| +967% | +$836K |
|
|
BGFV
1687
DELISTED
Big 5 Sporting Goods
BGFV
| $45K | ﹤0.01% |
15,199
+7,900
| +108% | +$21.6K |
|
1688
Criteo
CRTO
$1.06B
| $45K | ﹤0.01% |
2,600
-483
| -16% | -$8.6K |
|
1689
CALL
Enbridge
ENB
$121B
| $45K | ﹤0.01% |
55,200
+34,800
| +171% | +$1.3M |
|
|
HOUS
1690
CALL
DELISTED
Anywhere Real Estate
HOUS
| $45K | ﹤0.01% |
47,000
+35,000
| +292% | +$321K |
|
1691
HubSpot
HUBS
$12.2B
| $45K | ﹤0.01% |
284
-896
| -76% | -$137K |
|
1692
MarineMax
HZO
$782M
| $45K | ﹤0.01% |
2,700
+2,400
| +800% | +$39.1K |
|
1693
Kornit Digital
KRNT
$708M
| $45K | ﹤0.01% |
+1,323
| New | +$43.9K |
|
1694
Patrick Industries
PATK
$2.91B
| $45K | ﹤0.01% |
1,310
| – | – |
|
|
SAGE
1695
CALL
DELISTED
Sage Therapeutics
SAGE
| $45K | ﹤0.01% |
27,700
+16,200
| +141% | +$1.99M |
|
1696
Steris
STE
$22.4B
| $45K | ﹤0.01% |
+300
| New | +$44K |
|
1697
CALL
Truist Financial
TFC
$64.7B
| $45K | ﹤0.01% |
3,900
-1,200
| -24% | -$65K |
|
1698
Thermo Fisher Scientific
TMO
$214B
| $45K | ﹤0.01% |
140
-60
| -30% | -$18.2K |
|
1699
CALL
Vornado Realty Trust
VNO
$7.54B
| $45K | ﹤0.01% |
+11,000
| New | +$711K |
|
|
ATNX
1700
DELISTED
Athenex, Inc. Common Stock
ATNX
| $45K | ﹤0.01% |
150
+110
| +275% | +$29.1K |
|
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.