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 | |
|---|---|---|---|---|---|---|
1726
Lennar Class A
LEN
$21.1B
| $43K | ﹤0.01% |
801
-2,517
| -76% | -$144K |
|
1727
Enviri
NVRI
$623M
| $43K | ﹤0.01% |
1,890
-2,310
| -55% | -$48.3K |
|
1728
Patterson-UTI
PTEN
$3.48B
| $43K | ﹤0.01% |
4,096
+2,675
| +188% | +$24.2K |
|
1729
Regeneron Pharmaceuticals
REGN
$72.9B
| $43K | ﹤0.01% |
+116
| New | +$39K |
|
1730
CALL
Toll Brothers
TOL
$14.5B
| $43K | ﹤0.01% |
33,200
+2,200
| +7% | +$87.9K |
|
1731
CALL
United Parcel Service
UPS
$89.7B
| $43K | ﹤0.01% |
17,600
-23,300
| -57% | -$2.76M |
|
|
FTR
1732
DELISTED
Frontier Communications Corp.
FTR
| $43K | ﹤0.01% |
49,100
-1,000
| -2% | -$815 |
|
1733
Arthur J. Gallagher & Co
AJG
$68.2B
| $42K | ﹤0.01% |
442
-4,215
| -91% | -$386K |
|
1734
Acuity Brands
AYI
$10.3B
| $42K | ﹤0.01% |
310
-190
| -38% | -$24.4K |
|
1735
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
| $42K | ﹤0.01% |
469,600
-86,500
| -16% | -$1.95M |
|
1736
CALL
Crocs
CROX
$6.75B
| $42K | ﹤0.01% |
8,300
-6,800
| -45% | -$238K |
|
1737
CoreCivic
CXW
$3.03B
| $42K | ﹤0.01% |
+2,417
| New | +$38.3K |
|
1738
ProShares UltraShort Dow 30
DXD
$41.7M
| $42K | ﹤0.01% |
+380
| New | +$46.3K |
|
1739
PUT
iShares US Home Construction ETF
ITB
$2.41B
| $42K | ﹤0.01% |
309,200
+67,600
| +28% | +$3.02M |
|
1740
PUT
Ligand Pharmaceuticals
LGND
$5.94B
| $42K | ﹤0.01% |
7,855
-160
| -2% | -$10.7K |
|
1741
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
| $42K | ﹤0.01% |
2,700
+500
| +23% | +$48.5K |
|
1742
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $42K | ﹤0.01% |
+20,200
| New | +$741K |
|
|
PFL
1743
PIMCO Income Strategy Fund
PFL
$383M
| $42K | ﹤0.01% |
3,600
| – | – |
|
1744
PUT
ProShares UltraPro S&P 500
UPRO
$5.12B
| $42K | ﹤0.01% |
66,800
-28,400
| -30% | -$870K |
|
|
AGN
1745
CALL
DELISTED
Allergan plc
AGN
| $42K | ﹤0.01% |
3,300
+2,700
| +450% | +$487K |
|
|
ADVM
1746
DELISTED
Adverum Biotechnologies
ADVM
| $41K | ﹤0.01% |
360
-320
| -47% | -$28.2K |
|
1747
AerCap
AER
$24.3B
| $41K | ﹤0.01% |
+680
| New | +$40K |
|
1748
Cato Corp
CATO
$67.3M
| $41K | ﹤0.01% |
2,363
-2,437
| -51% | -$43.6K |
|
1749
CALL
Crown Castle
CCI
$33.1B
| $41K | ﹤0.01% |
38,100
+37,700
| +9,425% | +$5.14M |
|
1750
CALL
D.R. Horton
DHI
$42.3B
| $41K | ﹤0.01% |
11,500
+200
| +2% | +$10.7K |
|
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.