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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
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.69M 0.1%
+12,169
New +$1.64M
BCS icon
177
Barclays
BCS
$94.1B
$1.69M 0.1%
177,284
+138,950
+362% +$1.2M
PM icon
178
Philip Morris
PM
$301B
$1.67M 0.1%
19,649
+4,249
+28% +$350K
JD icon
179
CALL
JD.com
JD
$40.8B
$1.66M 0.1%
646,700
+318,600
+97% +$10.3M
CLR
180
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.63M 0.1%
47,552
+20,043
+73% +$622K
SPXU icon
181
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
$1.61M 0.1%
1,716
-272
-14% -$635K
QQQ icon
182
PUT
Invesco QQQ Trust
QQQ
$455B
$1.61M 0.1%
2,798,400
+1,868,500
+201% +$374M
VO icon
183
Vanguard Mid-Cap ETF
VO
$106B
$1.58M 0.1%
+35,484
New +$1.52M
ADBE icon
184
Adobe
ADBE
$89.5B
$1.57M 0.1%
4,754
-484
-9% -$142K
TWLO icon
185
PUT
Twilio
TWLO
$29.1B
$1.57M 0.1%
166,000
+91,300
+122% +$9.32M
RACE icon
186
CALL
Ferrari
RACE
$63.3B
$1.56M 0.1%
61,100
-600
-1% -$97.1K
FTNT icon
187
Fortinet
FTNT
$112B
$1.56M 0.1%
73,005
+72,260
+9,699% +$1.36M
SPLK
188
CALL
DELISTED
Splunk Inc
SPLK
$1.56M 0.1%
100,200
+47,900
+92% +$6.29M
ELV icon
189
Elevance Health
ELV
$81.9B
$1.56M 0.1%
5,152
+482
+10% +$133K
SCHW
190
Charles Schwab
SCHW
$177B
$1.54M 0.09%
32,313
+30,166
+1,405% +$1.33M
SRPT icon
191
Sarepta Therapeutics
SRPT
$1.66B
$1.53M 0.09%
11,900
+2,100
+21% +$212K
SONY icon
192
Sony
SONY
$123B
$1.51M 0.09%
110,805
+85,925
+345% +$1.07M
JNK icon
193
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.5M 0.09%
13,689
+10,693
+357% +$1.16M
REGI
194
DELISTED
Renewable Energy Group, Inc.
REGI
$1.49M 0.09%
55,438
+43,294
+357% +$785K
VFC icon
195
VF Corp
VFC
$6.68B
$1.47M 0.09%
14,772
-360
-2% -$32.3K
EHTH icon
196
eHealth
EHTH
$42.5M
$1.47M 0.09%
+15,291
New +$1.19M
LOW icon
197
Lowe's Companies
LOW
$116B
$1.46M 0.09%
12,213
+1,979
+19% +$226K
BKLN icon
198
Invesco Senior Loan ETF
BKLN
$7.1B
$1.46M 0.09%
64,047
+26,788
+72% +$604K
CRC
199
PUT
DELISTED
California Resources Corporation
CRC
$1.43M 0.09%
395,300
+1,000
+0.3% +$8.1K
SHOP icon
200
CALL
Shopify
SHOP
$148B
$1.42M 0.09%
64,000
-2,000
-3% -$67.6K
6 7
8
9 10

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.