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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 | |
|---|---|---|---|---|---|---|
1851
PUT
Dollar General
DG
$27.8B
| $36K | ﹤0.01% |
22,200
+14,800
| +200% | +$2.35M |
|
1852
CALL
Domo
DOMO
$170M
| $36K | ﹤0.01% |
16,200
+6,900
| +74% | +$127K |
|
1853
iShares MSCI Singapore ETF
EWS
$1.03B
| $36K | ﹤0.01% |
1,500
+300
| +25% | +$7.21K |
|
1854
Exelixis
EXEL
$14.2B
| $36K | ﹤0.01% |
2,069
-2,204
| -52% | -$37.4K |
|
1855
PUT
Galicia Financial Group
GGAL
$7.9B
| $36K | ﹤0.01% |
49,800
-50,500
| -50% | -$667K |
|
1856
CALL
Liberty Global Class C
LBTYK
$3.4B
| $36K | ﹤0.01% |
38,800
+26,000
| +203% | +$585K |
|
1857
PUT
iShares MSCI China ETF
MCHI
$6.16B
| $36K | ﹤0.01% |
+32,800
| New | +$1.96M |
|
1858
Seres Therapeutics
MCRB
$46.5M
| $36K | ﹤0.01% |
530
| – | – |
|
1859
Bank OZK
OZK
$5.62B
| $36K | ﹤0.01% |
+1,200
| New | +$35.2K |
|
1860
CALL
PagSeguro Digital
PAGS
$2.69B
| $36K | ﹤0.01% |
18,600
-32,300
| -63% | -$1.16M |
|
1861
CALL
Penumbra
PEN
$12.6B
| $36K | ﹤0.01% |
+5,000
| New | +$795K |
|
1862
PUT
Phillips 66
PSX
$82.5B
| $36K | ﹤0.01% |
54,200
+29,300
| +118% | +$3.29M |
|
1863
PUT
ProShares Ultra QQQ
QLD
$12.2B
| $36K | ﹤0.01% |
362,400
+109,600
| +43% | +$1.48M |
|
1864
Texas Capital Bancshares
TCBI
$4.29B
| $36K | ﹤0.01% |
647
-14,528
| -96% | -$828K |
|
1865
PUT
Under Armour Class C
UA
$2.97B
| $36K | ﹤0.01% |
15,200
-8,600
| -36% | -$151K |
|
|
CLDR
1866
PUT
DELISTED
Cloudera, Inc.
CLDR
| $36K | ﹤0.01% |
117,900
-18,600
| -14% | -$178K |
|
|
CATM
1867
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $36K | ﹤0.01% |
+11,800
| New | +$448K |
|
|
AGN
1868
PUT
DELISTED
Allergan plc
AGN
| $36K | ﹤0.01% |
31,200
+3,400
| +12% | +$613K |
|
|
STMP
1869
DELISTED
Stamps.com, Inc.
STMP
| $36K | ﹤0.01% |
+440
| New | +$36.7K |
|
1870
PUT
Enphase Energy
ENPH
$4.79B
| $35K | ﹤0.01% |
70,600
+66,000
| +1,435% | +$1.5M |
|
1871
PUT
Diamondback Energy
FANG
$53.5B
| $35K | ﹤0.01% |
41,500
+24,800
| +149% | +$2.06M |
|
1872
CALL
iShares US Pharmaceuticals ETF
IHE
$1.5B
| $35K | ﹤0.01% |
8,700
+6,300
| +263% | +$311K |
|
1873
IMAX
IMAX
$2.59B
| $35K | ﹤0.01% |
1,716
+634
| +59% | +$13.5K |
|
1874
PUT
iShares Russell 1000 Value ETF
IWD
$82.2B
| $35K | ﹤0.01% |
14,000
-75,000
| -84% | -$9.89M |
|
1875
Grand Canyon Education
LOPE
$3.99B
| $35K | ﹤0.01% |
+375
| New | +$34.6K |
|
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.