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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
WPX
1701
DELISTED
WPX Energy, Inc.
WPX
$45K ﹤0.01%
3,329
-57,182
-94% -$610K
AMGN icon
1702
Amgen
AMGN
$212B
$44K ﹤0.01%
185
-2,227
-92% -$491K
AMKR icon
1703
Amkor Technology
AMKR
$11.3B
$44K ﹤0.01%
+3,408
New +$40.7K
DCH
1704
Dauch Corp
DCH
$1.33B
$44K ﹤0.01%
4,167
-1,598
-28% -$15.2K
CTSH icon
1705
PUT
Cognizant
CTSH
$23.8B
$44K ﹤0.01%
10,700
-18,100
-63% -$1.12M
DVY icon
1706
CALL
iShares Select Dividend ETF
DVY
$24.1B
$44K ﹤0.01%
9,200
-800
-8% -$82.4K
EGHT icon
1707
PUT
8x8 Inc
EGHT
$271M
$44K ﹤0.01%
10,300
+800
+8% +$15.4K
LNG icon
1708
CALL
Cheniere Energy
LNG
$52.8B
$44K ﹤0.01%
75,000
-59,000
-44% -$3.63M
MAIN icon
1709
Main Street Capital
MAIN
$5.14B
$44K ﹤0.01%
+1,026
New +$43.9K
OSIS icon
1710
OSI Systems
OSIS
$3.64B
$44K ﹤0.01%
444
– –
PSX icon
1711
CALL
Phillips 66
PSX
$82.5B
$44K ﹤0.01%
22,900
-4,900
-18% -$550K
SAND
1712
CALL
DELISTED
Sandstorm Gold
SAND
$44K ﹤0.01%
17,600
-7,100
-29% -$46.2K
TTMI icon
1713
CALL
TTM Technologies
TTMI
$11.3B
$44K ﹤0.01%
14,600
-19,900
-58% -$262K
VALE icon
1714
CALL
Vale
VALE
$62.6B
$44K ﹤0.01%
51,400
+32,300
+169% +$388K
VST icon
1715
Vistra
VST
$50.1B
$44K ﹤0.01%
1,918
-4,890
-72% -$126K
VYM icon
1716
CALL
Vanguard High Dividend Yield ETF
VYM
$81.9B
$44K ﹤0.01%
9,800
+500
+5% +$45.3K
WPM icon
1717
CALL
Wheaton Precious Metals
WPM
$49.8B
$44K ﹤0.01%
38,300
+19,700
+106% +$538K
CLVS
1718
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$44K ﹤0.01%
50,800
+43,600
+606% +$317K
EPZM
1719
DELISTED
Epizyme, Inc
EPZM
$44K ﹤0.01%
+1,800
New +$26.7K
EGOV
1720
CALL
DELISTED
NIC Inc
EGOV
$44K ﹤0.01%
12,500
+2,800
+29% +$61.3K
OILD
1721
CALL
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$44K ﹤0.01%
33,800
+21,000
+164% +$297K
DJP icon
1722
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$43K ﹤0.01%
1,899
– –
FIVE icon
1723
CALL
Five Below
FIVE
$11.5B
$43K ﹤0.01%
14,200
+1,600
+13% +$200K
GDDY icon
1724
CALL
GoDaddy
GDDY
$13.6B
$43K ﹤0.01%
11,500
+9,600
+505% +$635K
HACK icon
1725
Amplify Cybersecurity ETF
HACK
$2.65B
$43K ﹤0.01%
+1,049
New +$42K
67 68
69
70 71

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MFF
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HCM
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CSC
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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.