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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
WBA
1976
PUT
DELISTED
Walgreens Boots Alliance
WBA
$30K ﹤0.01%
37,100
+24,500
+194% +$1.41M
WEN icon
1977
Wendy's
WEN
$1.46B
$30K ﹤0.01%
1,392
-696
-33% -$14.8K
WLKP icon
1978
CALL
Westlake Chemical Partners
WLKP
$776M
$30K ﹤0.01%
7,700
-200
-3% -$4.59K
XRAY icon
1979
CALL
Dentsply Sirona
XRAY
$2.7B
$30K ﹤0.01%
9,500
-4,600
-33% -$256K
DBVT
1980
DBV Technologies
DBVT
$799M
$29K ﹤0.01%
280
+50
+22% +$4K
ELME
1981
Elme Communities
ELME
$142M
$29K ﹤0.01%
1,000
+200
+25% +$5.95K
ET icon
1982
CALL
Energy Transfer Partners
ET
$69.5B
$29K ﹤0.01%
+52,900
New +$652K
GOOS
1983
CALL
Canada Goose Holdings
GOOS
$903M
$29K ﹤0.01%
37,400
+15,900
+74% +$614K
HQY icon
1984
HealthEquity
HQY
$8.46B
$29K ﹤0.01%
392
-1,457
-79% -$90.9K
IVE icon
1985
CALL
iShares S&P 500 Value ETF
IVE
$49.6B
$29K ﹤0.01%
7,600
-16,800
-69% -$2.09M
IYZ icon
1986
iShares US Telecommunications ETF
IYZ
$1.19B
$29K ﹤0.01%
+1,000
New +$29.4K
MMM icon
1987
CALL
3M
MMM
$94.1B
$29K ﹤0.01%
35,043
+17,940
+105% +$2.51M
SHOO icon
1988
Steven Madden
SHOO
$3.22B
$29K ﹤0.01%
+685
New +$27.7K
V icon
1989
PUT
Visa
V
$697B
$29K ﹤0.01%
34,400
-19,400
-36% -$3.5M
VGK icon
1990
CALL
Vanguard FTSE Europe ETF
VGK
$30.2B
$29K ﹤0.01%
27,400
-65,800
-71% -$3.68M
ZUO
1991
PUT
DELISTED
Zuora, Inc.
ZUO
$29K ﹤0.01%
8,600
-23,000
-73% -$337K
TMX
1992
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$29K ﹤0.01%
23,600
+18,600
+372% +$791K
MDLA
1993
PUT
DELISTED
Medallia, Inc.
MDLA
$29K ﹤0.01%
+109,900
New +$3.25M
DNKN
1994
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$29K ﹤0.01%
384
-170
-31% -$12.8K
BFYT
1995
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$29K ﹤0.01%
24,100
+9,400
+64% +$212K
BOLD
1996
DELISTED
Audentes Therapeutics, Inc
BOLD
$29K ﹤0.01%
+500
New +$18.8K
AVTR icon
1997
CALL
Avantor
AVTR
$8.48B
$28K ﹤0.01%
+5,000
New +$79.6K
BGB
1998
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$28K ﹤0.01%
2,000
– –
EXP icon
1999
Eagle Materials
EXP
$6.86B
$28K ﹤0.01%
+318
New +$29.1K
GPC icon
2000
Genuine Parts
GPC
$17.9B
$28K ﹤0.01%
269
– –
78 79
80
81 82

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.