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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 | |
|---|---|---|---|---|---|---|
1826
CALL
Bilibili
BILI
$7.56B
| $37K | ﹤0.01% |
28,000
-15,800
| -36% | -$257K |
|
1827
CALL
Coherent
COHR
$47.6B
| $37K | ﹤0.01% |
42,100
+4,000
| +10% | +$127K |
|
|
DOCU
1828
DocuSign
DOCU
$10.7B
| $37K | ﹤0.01% |
500
| – | – |
|
1829
PUT
EQT Corp
EQT
$32.3B
| $37K | ﹤0.01% |
27,100
-4,800
| -15% | -$47K |
|
1830
PUT
GameStop
GME
$9.94B
| $37K | ﹤0.01% |
110,000
+69,200
| +170% | +$102K |
|
1831
Gyre Therapeutics
GYRE
$668M
| $37K | ﹤0.01% |
733
-296
| -29% | -$12.4K |
|
1832
Host Hotels & Resorts
HST
$17.4B
| $37K | ﹤0.01% |
2,000
-8,639
| -81% | -$149K |
|
1833
CALL
InterDigital
IDCC
$6.72B
| $37K | ﹤0.01% |
51,000
+44,100
| +639% | +$2.44M |
|
1834
CALL
iShares Latin America 40 ETF
ILF
$3.79B
| $37K | ﹤0.01% |
+30,700
| New | +$1M |
|
|
MAG
1835
PUT
DELISTED
MAG Silver
MAG
| $37K | ﹤0.01% |
+21,400
| New | +$221K |
|
1836
PUT
Morgan Stanley
MS
$333B
| $37K | ﹤0.01% |
97,000
+78,700
| +430% | +$3.73M |
|
1837
CALL
Nordic American Tanker
NAT
$1.35B
| $37K | ﹤0.01% |
19,700
+800
| +4% | +$3.05K |
|
1838
PUT
Waste Management
WM
$96.1B
| $37K | ﹤0.01% |
18,800
-27,100
| -59% | -$3.06M |
|
1839
YPF
YPF
$19.5B
| $37K | ﹤0.01% |
+3,250
| New | +$31.5K |
|
|
TBCH
1840
PUT
Turtle Beach Corp
TBCH
$258M
| $37K | ﹤0.01% |
16,900
-5,000
| -23% | -$49.1K |
|
|
MRO
1841
CALL
DELISTED
Marathon Oil Corporation
MRO
| $37K | ﹤0.01% |
112,500
+70,600
| +168% | +$860K |
|
|
ABMD
1842
PUT
DELISTED
Abiomed Inc
ABMD
| $37K | ﹤0.01% |
+5,800
| New | +$1.08M |
|
|
TPTX
1843
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $37K | ﹤0.01% |
600
+400
| +200% | +$19K |
|
|
SINA
1844
PUT
DELISTED
Sina Corp
SINA
| $37K | ﹤0.01% |
11,000
+9,700
| +746% | +$372K |
|
|
CRCM
1845
DELISTED
CARE.COM, INC.
CRCM
| $37K | ﹤0.01% |
+2,500
| New | +$30K |
|
|
DISH
1846
CALL
DELISTED
DISH Network Corp.
DISH
| $37K | ﹤0.01% |
63,000
-59,900
| -49% | -$2.07M |
|
1847
Ambev
ABEV
$48.4B
| $36K | ﹤0.01% |
+7,797
| New | +$34.6K |
|
1848
Axcelis
ACLS
$3.69B
| $36K | ﹤0.01% |
1,500
-1,300
| -46% | -$27.4K |
|
1849
AGCO
AGCO
$8.96B
| $36K | ﹤0.01% |
+468
| New | +$35.9K |
|
1850
Banc of California
BANC
$3.27B
| $36K | ﹤0.01% |
+2,114
| New | +$31.9K |
|
Similar funds
MFF
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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.