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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
WLL
1926
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$33K ﹤0.01%
1,259
+630
+100% +$305K
ALE
1927
DELISTED
Allete
ALE
$32K ﹤0.01%
400
– –
BIP icon
1928
Brookfield Infrastructure Partners
BIP
$19.3B
$32K ﹤0.01%
1,104
-437
-28% -$13.1K
BOIL icon
1929
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
$32K ﹤0.01%
45
+22
+96% +$505K
FEZ icon
1930
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$32K ﹤0.01%
+114,000
New +$4.48M
FL
1931
CALL
DELISTED
Foot Locker
FL
$32K ﹤0.01%
37,300
+600
+2% +$25.3K
KOD icon
1932
CALL
Kodiak Sciences
KOD
$2.52B
$32K ﹤0.01%
+5,100
New +$186K
LE icon
1933
CALL
Lands' End
LE
$389M
$32K ﹤0.01%
7,200
+200
+3% +$2.62K
MAR icon
1934
CALL
Marriott International
MAR
$101B
$32K ﹤0.01%
4,400
+2,900
+193% +$389K
NGG icon
1935
CALL
National Grid
NGG
$81.3B
$32K ﹤0.01%
+11,873
New +$610K
PBF icon
1936
CALL
PBF Energy
PBF
$7.22B
$32K ﹤0.01%
41,600
+32,800
+373% +$1.01M
SNBR
1937
DELISTED
Sleep Number
SNBR
$32K ﹤0.01%
670
-62
-8% -$2.95K
TRIP icon
1938
CALL
TripAdvisor
TRIP
$1.74B
$32K ﹤0.01%
10,800
+2,600
+32% +$87.5K
VALE icon
1939
PUT
Vale
VALE
$62.6B
$32K ﹤0.01%
117,000
+1,400
+1% +$16.8K
TWOU
1940
PUT
DELISTED
2U Inc
TWOU
$32K ﹤0.01%
407
-886
-69% -$551K
WWE
1941
PUT
DELISTED
World Wrestling Entertainment
WWE
$32K ﹤0.01%
32,200
+11,200
+53% +$708K
VRAY
1942
CALL
DELISTED
ViewRay, Inc.
VRAY
$32K ﹤0.01%
22,300
-64,000
-74% -$207K
TTM
1943
CALL
DELISTED
Tata Motors Limited
TTM
$32K ﹤0.01%
23,400
+3,800
+19% +$41.8K
XEC
1944
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$32K ﹤0.01%
18,100
-5,500
-23% -$256K
ZGNX
1945
CALL
DELISTED
Zogenix, Inc.
ZGNX
$32K ﹤0.01%
2,500
-13,000
-84% -$595K
ARLO icon
1946
CALL
Arlo Technologies
ARLO
$1.55B
$31K ﹤0.01%
28,600
+4,800
+20% +$16.5K
FAS icon
1947
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$31K ﹤0.01%
47,000
-16,600
-26% -$1.4M
GIII icon
1948
G-III Apparel Group
GIII
$1.55B
$31K ﹤0.01%
933
-14,798
-94% -$419K
HEI icon
1949
PUT
HEICO Corp
HEI
$50.8B
$31K ﹤0.01%
1,200
– –
IJS icon
1950
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$31K ﹤0.01%
398
-1,200
-75% -$93K
76 77
78
79 80

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.