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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 | |
|---|---|---|---|---|---|---|
1901
Yext
YEXT
$564M
| $34K | ﹤0.01% |
+2,416
| New | +$37.5K |
|
|
NPTN
1902
DELISTED
NEOPHOTONICS CORP
NPTN
| $34K | ﹤0.01% |
3,936
-19,525
| -83% | -$146K |
|
|
CBPO
1903
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $34K | ﹤0.01% |
+300
| New | +$34.7K |
|
|
MEET
1904
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $34K | ﹤0.01% |
6,966
+1,221
| +21% | +$5.74K |
|
|
REV
1905
DELISTED
Revlon, Inc.
REV
| $34K | ﹤0.01% |
1,620
+1,520
| +1,520% | +$36.6K |
|
|
BPMC
1906
PUT
DELISTED
Blueprint Medicines
BPMC
| $33K | ﹤0.01% |
1,700
-10,000
| -85% | -$749K |
|
1907
Cardinal Health
CAH
$54.5B
| $33K | ﹤0.01% |
665
| – | – |
|
1908
CALL
Chubb
CB
$141B
| $33K | ﹤0.01% |
7,200
+4,000
| +125% | +$612K |
|
1909
PUT
Capital One
COF
$130B
| $33K | ﹤0.01% |
50,200
+25,100
| +100% | +$2.42M |
|
1910
CALL
Edgewell Personal Care
EPC
$1.3B
| $33K | ﹤0.01% |
10,800
-14,100
| -57% | -$455K |
|
1911
PUT
CarMax
KMX
$8.36B
| $33K | ﹤0.01% |
24,700
+3,900
| +19% | +$367K |
|
1912
PUT
Grand Canyon Education
LOPE
$3.99B
| $33K | ﹤0.01% |
8,800
+7,100
| +418% | +$655K |
|
1913
PUT
Lam Research
LRCX
$337B
| $33K | ﹤0.01% |
144,000
+127,000
| +747% | +$3.37M |
|
1914
PUT
Las Vegas Sands
LVS
$32B
| $33K | ﹤0.01% |
54,000
+44,700
| +481% | +$2.79M |
|
1915
Manulife Financial
MFC
$74.2B
| $33K | ﹤0.01% |
+1,658
| New | +$31.7K |
|
1916
CALL
Owens Corning
OC
$11.5B
| $33K | ﹤0.01% |
3,400
-14,100
| -81% | -$903K |
|
|
RDFN
1917
DELISTED
Redfin
RDFN
| $33K | ﹤0.01% |
1,600
+467
| +41% | +$8.94K |
|
1918
PUT
Transocean
RIG
$5.52B
| $33K | ﹤0.01% |
78,600
-9,100
| -10% | -$46.9K |
|
1919
ALPS Medical Breakthroughs ETF
SBIO
$202M
| $33K | ﹤0.01% |
+799
| New | +$29.6K |
|
1920
PUT
Sea Limited
SE
$65.8B
| $33K | ﹤0.01% |
316,600
+18,500
| +6% | +$623K |
|
|
TMHC
1921
DELISTED
Taylor Morrison
TMHC
| $33K | ﹤0.01% |
+1,521
| New | +$36.6K |
|
1922
CALL
Vanguard Mid-Cap ETF
VO
$107B
| $33K | ﹤0.01% |
21,200
-29,600
| -58% | -$1.27M |
|
|
ATH
1923
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $33K | ﹤0.01% |
+14,100
| New | +$613K |
|
|
ZIXI
1924
DELISTED
Zix Corporation
ZIXI
| $33K | ﹤0.01% |
4,898
-1,302
| -21% | -$9K |
|
|
I
1925
CALL
DELISTED
INTELSAT S. A.
I
| $33K | ﹤0.01% |
104,100
+64,800
| +165% | +$1.02M |
|
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.