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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
IPO icon
1951
Renaissance IPO ETF
IPO
$154M
$31K ﹤0.01%
1,000
+905
+953% +$27K
MRVL icon
1952
CALL
Marvell Technology
MRVL
$157B
$31K ﹤0.01%
26,300
+2,100
+9% +$53.2K
ONC
1953
CALL
BeOne Medicines Ltd
ONC
$34.3B
$31K ﹤0.01%
1,100
+800
+267% +$133K
SUM
1954
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$31K ﹤0.01%
3,051
-203
-6% -$4.61K
MGI
1955
DELISTED
MoneyGram International, Inc. New
MGI
$31K ﹤0.01%
+14,942
New +$48K
POLY
1956
PUT
DELISTED
Plantronics, Inc.
POLY
$31K ﹤0.01%
+10,700
New +$322K
LORL
1957
DELISTED
Loral Space and Communications, Inc.
LORL
$31K ﹤0.01%
968
-600
-38% -$22K
ZAYO
1958
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$31K ﹤0.01%
2,400
– –
ATEX icon
1959
Anterix
ATEX
$1.78B
$30K ﹤0.01%
+700
New +$28.5K
BHE icon
1960
Benchmark Electronics
BHE
$2.76B
$30K ﹤0.01%
+900
New +$29.7K
CAMT icon
1961
Camtek
CAMT
$6.53B
$30K ﹤0.01%
+2,790
New +$29.1K
COHR icon
1962
PUT
Coherent
COHR
$47.6B
$30K ﹤0.01%
56,400
+41,600
+281% +$1.33M
CRUS icon
1963
CALL
Cirrus Logic
CRUS
$6.87B
$30K ﹤0.01%
1,200
-1,300
-52% -$88.1K
CSX icon
1964
CALL
CSX Corp
CSX
$94.2B
$30K ﹤0.01%
161,700
+100,200
+163% +$2.37M
DD icon
1965
CALL
DuPont de Nemours
DD
$19B
$30K ﹤0.01%
31,468
+11,233
+56% +$933K
GRPN icon
1966
Groupon
GRPN
$1.07B
$30K ﹤0.01%
633
-313
-33% -$17.4K
IXUS icon
1967
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$30K ﹤0.01%
+500
New +$30K
KPTI icon
1968
Karyopharm Therapeutics
KPTI
$161M
$30K ﹤0.01%
+107
New +$23.2K
MAT icon
1969
Mattel
MAT
$4.49B
$30K ﹤0.01%
2,279
– –
NVEE
1970
DELISTED
NV5 Global
NVEE
$30K ﹤0.01%
2,400
-400
-14% -$5.83K
OXLC
1971
Oxford Lane Capital
OXLC
$854M
$30K ﹤0.01%
740
+200
+37% +$8.88K
PD icon
1972
PagerDuty
PD
$795M
$30K ﹤0.01%
1,300
+846
+186% +$20.8K
RCL icon
1973
PUT
Royal Caribbean
RCL
$86.5B
$30K ﹤0.01%
29,700
+19,800
+200% +$2.31M
RRC icon
1974
PUT
Range Resources
RRC
$8.94B
$30K ﹤0.01%
29,900
-152,300
-84% -$614K
TYL icon
1975
CALL
Tyler Technologies
TYL
$13.7B
$30K ﹤0.01%
+7,000
New +$1.95M
77 78
79
80 81

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.