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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
B
1776
PUT
Barrick Mining
B
$61.5B
$40K ﹤0.01%
249,900
+36,400
+17% +$625K
IWO icon
1777
CALL
iShares Russell 2000 Growth ETF
IWO
$14.4B
$40K ﹤0.01%
+4,000
New +$812K
KRG icon
1778
Kite Realty
KRG
$5.91B
$40K ﹤0.01%
2,091
-2,798
-57% -$50.5K
LNW
1779
PUT
DELISTED
Light & Wonder
LNW
$40K ﹤0.01%
+10,000
New +$257K
UAN icon
1780
CVR Partners
UAN
$1.29B
$40K ﹤0.01%
+1,296
New +$41.1K
UPWK icon
1781
PUT
Upwork
UPWK
$1.21B
$40K ﹤0.01%
24,100
-6,900
-22% -$86.9K
VKTX icon
1782
Viking Therapeutics
VKTX
$3.93B
$40K ﹤0.01%
5,000
-3,000
-38% -$21.9K
VLO icon
1783
CALL
Valero Energy
VLO
$88.7B
$40K ﹤0.01%
34,900
-16,300
-32% -$1.54M
XPH icon
1784
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$40K ﹤0.01%
8,400
+5,300
+171% +$210K
EGRX
1785
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$40K ﹤0.01%
+7,600
New +$453K
CONN
1786
DELISTED
Conn's Inc.
CONN
$40K ﹤0.01%
3,307
+2,791
+541% +$58.5K
MGP
1787
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$40K ﹤0.01%
1,300
+300
+30% +$9.22K
BHVN
1788
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$40K ﹤0.01%
6,100
-3,600
-37% -$178K
ADM icon
1789
CALL
Archer Daniels Midland
ADM
$40.1B
$39K ﹤0.01%
46,600
-4,100
-8% -$175K
APA icon
1790
PUT
APA Corp
APA
$12.3B
$39K ﹤0.01%
132,200
+98,500
+292% +$2.23M
AX icon
1791
Axos Financial
AX
$5.64B
$39K ﹤0.01%
1,300
+625
+93% +$18.3K
BN icon
1792
CALL
Brookfield
BN
$104B
$39K ﹤0.01%
33,913
-19,619
-37% -$391K
CSTE icon
1793
Caesarstone
CSTE
$71.6M
$39K ﹤0.01%
2,645
+288
+12% +$4.62K
EMR icon
1794
PUT
Emerson Electric
EMR
$85B
$39K ﹤0.01%
84,500
+64,000
+312% +$4.61M
FIVE icon
1795
PUT
Five Below
FIVE
$11.5B
$39K ﹤0.01%
43,100
+14,300
+50% +$1.79M
FRPT icon
1796
Freshpet
FRPT
$3.01B
$39K ﹤0.01%
674
+400
+146% +$21.3K
IEF icon
1797
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$39K ﹤0.01%
73,000
-10,400
-12% -$1.16M
LEN icon
1798
PUT
Lennar Class A
LEN
$21.1B
$39K ﹤0.01%
35,329
+827
+2% +$47.2K
MMSI icon
1799
Merit Medical Systems
MMSI
$4.67B
$39K ﹤0.01%
+1,250
New +$35.8K
NMIH icon
1800
NMI Holdings
NMIH
$3.34B
$39K ﹤0.01%
1,200
– –
70 71
72
73 74

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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FW
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APWM
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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.