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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 | |
|---|---|---|---|---|---|---|
1751
Ericsson
ERIC
$32.7B
| $41K | ﹤0.01% |
4,732
-1,866
| -28% | -$16.5K |
|
1752
CALL
Element Solutions
ESI
$8.89B
| $41K | ﹤0.01% |
+26,900
| New | +$297K |
|
1753
CALL
HP
HPQ
$25.9B
| $41K | ﹤0.01% |
+41,800
| New | +$792K |
|
1754
CALL
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $41K | ﹤0.01% |
76,200
+74,400
| +4,133% | +$2.83M |
|
1755
Kroger
KR
$36.3B
| $41K | ﹤0.01% |
1,439
-8,889
| -86% | -$236K |
|
1756
CALL
Mondelez International
MDLZ
$80.2B
| $41K | ﹤0.01% |
28,800
-2,700
| -9% | -$144K |
|
1757
MidCap Financial Investment
MFIC
$811M
| $41K | ﹤0.01% |
2,400
+1,000
| +71% | +$16.5K |
|
1758
PUT
Newmont
NEM
$96.4B
| $41K | ﹤0.01% |
47,100
+39,000
| +481% | +$1.52M |
|
1759
PUT
The RealReal
REAL
$1.44B
| $41K | ﹤0.01% |
+2,400
| New | +$45.9K |
|
|
SHOE
1760
Shoe Station Group
SHOE
$431M
| $41K | ﹤0.01% |
2,200
+1,000
| +83% | +$17.7K |
|
1761
PUT
Signet Jewelers
SIG
$3.81B
| $41K | ﹤0.01% |
11,500
-6,100
| -35% | -$108K |
|
1762
Terex
TEX
$7.84B
| $41K | ﹤0.01% |
1,400
-300
| -18% | -$8.43K |
|
1763
CALL
Vertex Pharmaceuticals
VRTX
$124B
| $41K | ﹤0.01% |
1,100
| – | – |
|
1764
CALL
Williams Companies
WMB
$85.8B
| $41K | ﹤0.01% |
85,500
+37,300
| +77% | +$854K |
|
1765
ProShares UltraShort Yen
YCS
$31.7M
| $41K | ﹤0.01% |
+2,200
| New | +$41.7K |
|
1766
PUT
Zoom
ZM
$26.8B
| $41K | ﹤0.01% |
25,400
-38,900
| -60% | -$2.68M |
|
|
APHA
1767
DELISTED
Aphria Inc. Common Shares
APHA
| $41K | ﹤0.01% |
7,900
+6,400
| +427% | +$31.4K |
|
|
HTZ
1768
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $41K | ﹤0.01% |
126,700
+36,400
| +40% | +$545K |
|
|
GTT
1769
CALL
DELISTED
GTT Communications, Inc.
GTT
| $41K | ﹤0.01% |
20,100
-13,700
| -41% | -$115K |
|
|
ORBC
1770
DELISTED
ORBCOMM, Inc.
ORBC
| $41K | ﹤0.01% |
9,807
-4,800
| -33% | -$20.5K |
|
|
ALLK
1771
CALL
DELISTED
Allakos
ALLK
| $40K | ﹤0.01% |
4,300
-14,300
| -77% | -$1.26M |
|
1772
Ball Corp
BALL
$17.8B
| $40K | ﹤0.01% |
623
-1,055
| -63% | -$71.5K |
|
1773
CALL
Fastenal
FAST
$55.2B
| $40K | ﹤0.01% |
130,000
+98,200
| +309% | +$1.76M |
|
|
KYNB
1774
PUT
Kyntra Bio
KYNB
$28.2M
| $40K | ﹤0.01% |
544
+476
| +700% | +$486K |
|
|
LKFT
1775
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $40K | ﹤0.01% |
400
| – | – |
|
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ORPU
SFG
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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.