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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
META icon
1876
PUT
Meta Platforms (Facebook)
META
$1.51T
$35K ﹤0.01%
16,700
-6,200
-27% -$1.2M
PGF icon
1877
Invesco Financial Preferred ETF
PGF
$676M
$35K ﹤0.01%
+1,900
New +$35.6K
UNH icon
1878
PUT
UnitedHealth
UNH
$389B
$35K ﹤0.01%
+2,200
New +$576K
UYG icon
1879
CALL
ProShares Ultra Financials
UYG
$847M
$35K ﹤0.01%
7,300
-19,200
-72% -$955K
WELL icon
1880
Welltower
WELL
$175B
$35K ﹤0.01%
+433
New +$37.1K
GAP
1881
PUT
The Gap Inc
GAP
$7.28B
$35K ﹤0.01%
29,300
+27,200
+1,295% +$463K
SDC
1882
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$35K ﹤0.01%
21,900
+8,800
+67% +$88K
ATCO
1883
DELISTED
Atlas Corp.
ATCO
$35K ﹤0.01%
+2,483
New +$29.6K
ZNGA
1884
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$35K ﹤0.01%
5,760
+840
+17% +$5.2K
BA icon
1885
CALL
Boeing
BA
$175B
$34K ﹤0.01%
23,100
-12,700
-35% -$4.5M
BTG icon
1886
B2Gold
BTG
$5.12B
$34K ﹤0.01%
+8,500
New +$30K
DUK icon
1887
CALL
Duke Energy
DUK
$101B
$34K ﹤0.01%
18,600
-5,700
-23% -$523K
EDU icon
1888
CALL
New Oriental
EDU
$8.08B
$34K ﹤0.01%
800
-8,600
-91% -$1.03M
HBI
1889
PUT
DELISTED
Hanesbrands
HBI
$34K ﹤0.01%
27,800
+15,700
+130% +$239K
IP icon
1890
International Paper
IP
$23.3B
$34K ﹤0.01%
800
-256
-24% -$10.7K
IRTC icon
1891
iRhythm Holdings
IRTC
$3.86B
$34K ﹤0.01%
+500
New +$33.9K
IWB icon
1892
CALL
iShares Russell 1000 ETF
IWB
$47.9B
$34K ﹤0.01%
4,800
+1,400
+41% +$239K
KSS icon
1893
CALL
Kohl's
KSS
$2.16B
$34K ﹤0.01%
26,800
-24,000
-47% -$1.22M
LQD icon
1894
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$34K ﹤0.01%
82,300
+66,200
+411% +$8.43M
SPHB icon
1895
CALL
Invesco S&P 500 High Beta ETF
SPHB
$965M
$34K ﹤0.01%
+13,800
New +$600K
TIP icon
1896
iShares TIPS Bond ETF
TIP
$14.5B
$34K ﹤0.01%
300
– –
TPH
1897
DELISTED
Tri Pointe Homes
TPH
$34K ﹤0.01%
2,200
+700
+47% +$10.8K
UGL icon
1898
PUT
ProShares Ultra Gold
UGL
$643M
$34K ﹤0.01%
18,400
+2,400
+15% +$28.3K
WBA
1899
CALL
DELISTED
Walgreens Boots Alliance
WBA
$34K ﹤0.01%
98,300
+82,300
+514% +$4.74M
WYNN icon
1900
PUT
Wynn Resorts
WYNN
$10.3B
$34K ﹤0.01%
57,100
+37,200
+187% +$4.53M
74 75
76
77 78

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.