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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 | |
|---|---|---|---|---|---|---|
1801
NETGEAR
NTGR
$663M
| $39K | ﹤0.01% |
1,600
| – | – |
|
1802
Omega Healthcare
OHI
$15.4B
| $39K | ﹤0.01% |
940
-350
| -27% | -$14.8K |
|
1803
PG&E
PCG
$39.2B
| $39K | ﹤0.01% |
3,672
-1,800
| -33% | -$15.4K |
|
1804
CALL
Zoom
ZM
$26.8B
| $39K | ﹤0.01% |
18,800
-34,000
| -64% | -$2.34M |
|
|
HOME
1805
CALL
DELISTED
At Home Group Inc.
HOME
| $39K | ﹤0.01% |
89,000
+28,200
| +46% | +$230K |
|
|
CNXM
1806
DELISTED
CNX Midstream Partners LP
CNXM
| $39K | ﹤0.01% |
2,426
-1,354
| -36% | -$19.5K |
|
|
FSCT
1807
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $39K | ﹤0.01% |
+1,200
| New | +$39.3K |
|
|
STMP
1808
CALL
DELISTED
Stamps.com, Inc.
STMP
| $39K | ﹤0.01% |
5,300
+1,200
| +29% | +$100K |
|
|
BZUN
1809
CALL
Baozun
BZUN
$168M
| $38K | ﹤0.01% |
68,000
+10,700
| +19% | +$424K |
|
1810
CALL
Chord Energy
CHRD
$7.25B
| $38K | ﹤0.01% |
248,200
+68,400
| +38% | +$196K |
|
|
CYBR
1811
CALL
DELISTED
CyberArk
CYBR
| $38K | ﹤0.01% |
6,600
+5,100
| +340% | +$572K |
|
1812
CALL
Designer Brands
DBI
$322M
| $38K | ﹤0.01% |
44,700
+18,700
| +72% | +$310K |
|
1813
CALL
Comfort Systems
FIX
$57.2B
| $38K | ﹤0.01% |
+2,100
| New | +$102K |
|
1814
Kodak
KODK
$812M
| $38K | ﹤0.01% |
8,269
+7,569
| +1,081% | +$20.9K |
|
1815
PUT
Pan American Silver
PAAS
$18.2B
| $38K | ﹤0.01% |
32,200
+30,300
| +1,595% | +$561K |
|
|
P
1816
PUT
Everpure Inc
P
$24.3B
| $38K | ﹤0.01% |
24,000
-64,900
| -73% | -$1.15M |
|
1817
CALL
PayPal
PYPL
$51.4B
| $38K | ﹤0.01% |
+30,700
| New | +$3.2M |
|
1818
PUT
Rithm Capital
RITM
$5.46B
| $38K | ﹤0.01% |
17,600
+13,700
| +351% | +$215K |
|
|
SPNS
1819
CALL
DELISTED
Sapiens International
SPNS
| $38K | ﹤0.01% |
4,700
-700
| -13% | -$15.1K |
|
|
UNIT
1820
Uniti Group
UNIT
$2.53B
| $38K | ﹤0.01% |
4,704
-57,529
| -92% | -$416K |
|
1821
Vicor
VICR
$8.76B
| $38K | ﹤0.01% |
+834
| New | +$31.8K |
|
1822
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $38K | ﹤0.01% |
+89,400
| New | +$4.04M |
|
|
SIOX
1823
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $38K | ﹤0.01% |
+7,500
| New | +$41.6K |
|
|
RDUS
1824
DELISTED
Radius Health, Inc.
RDUS
| $38K | ﹤0.01% |
1,929
-371
| -16% | -$9.01K |
|
|
SINA
1825
CALL
DELISTED
Sina Corp
SINA
| $38K | ﹤0.01% |
13,100
+5,500
| +72% | +$211K |
|
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.