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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
DCPH
151
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.97M 0.12%
31,661
+31,461
+15,731% +$1.5M
IVE icon
152
iShares S&P 500 Value ETF
IVE
$48.9B
$1.95M 0.12%
+15,000
New +$1.87M
ON icon
153
ON Semiconductor
ON
$33.8B
$1.93M 0.12%
79,280
+44,395
+127% +$938K
BBBY
154
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.93M 0.12%
111,674
+77,059
+223% +$1.08M
WB icon
155
Weibo
WB
$1.9B
$1.93M 0.12%
41,560
+18,493
+80% +$866K
MSFT icon
156
Microsoft
MSFT
$2.84T
$1.92M 0.12%
12,151
-64,617
-84% -$9.49M
DLR icon
157
Digital Realty Trust
DLR
$73.7B
$1.9M 0.12%
+15,861
New +$1.95M
BIIB icon
158
Biogen
BIIB
$29.9B
$1.89M 0.12%
6,354
+4,433
+231% +$1.23M
MXIM
159
DELISTED
Maxim Integrated Products
MXIM
$1.88M 0.11%
+30,507
New +$1.78M
CGNX icon
160
Cognex
CGNX
$10.3B
$1.86M 0.11%
33,243
+32,599
+5,062% +$1.69M
PAAS icon
161
CALL
Pan American Silver
PAAS
$18.6B
$1.85M 0.11%
296,700
+253,600
+588% +$4.7M
ETSY icon
162
Etsy
ETSY
$7.65B
$1.85M 0.11%
41,679
-18,792
-31% -$895K
DXC icon
163
DXC Technology
DXC
$1.63B
$1.84M 0.11%
48,919
+17,764
+57% +$579K
TZA icon
164
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$1.83M 0.11%
3,616
+1,822
+102% +$6.02M
IBM icon
165
IBM
IBM
$202B
$1.8M 0.11%
14,091
-66,493
-83% -$8.64M
AMZN icon
166
PUT
Amazon
AMZN
$2.5T
$1.79M 0.11%
3,042,000
+1,086,000
+56% +$96.1M
TRIP icon
167
TripAdvisor
TRIP
$1.59B
$1.78M 0.11%
58,473
+55,698
+2,007% +$1.87M
MAR icon
168
Marriott International
MAR
$98.7B
$1.77M 0.11%
11,717
+4,148
+55% +$556K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$82B
$1.77M 0.11%
+12,963
New +$1.71M
QQQ icon
170
Invesco QQQ Trust
QQQ
$455B
$1.76M 0.11%
8,298
-145,277
-95% -$29.1M
TSM icon
171
TSMC
TSM
$2.09T
$1.74M 0.11%
29,994
+7,926
+36% +$420K
SLV icon
172
iShares Silver Trust
SLV
$28.1B
$1.73M 0.11%
103,902
-537,645
-84% -$8.71M
VXX icon
173
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$1.73M 0.11%
7,769
+3,969
+104% +$4.8M
NOW icon
174
CALL
ServiceNow
NOW
$102B
$1.73M 0.11%
433,000
+319,500
+281% +$16.8M
BIDU icon
175
CALL
Baidu
BIDU
$35.8B
$1.72M 0.11%
465,800
+239,500
+106% +$27.2M
5 6
7
8 9

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.