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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
HACK icon
2001
CALL
Amplify Cybersecurity ETF
HACK
$2.65B
$28K ﹤0.01%
36,800
+23,700
+181% +$948K
KW
2002
DELISTED
Kennedy-Wilson Holdings
KW
$28K ﹤0.01%
+1,299
New +$29.1K
LEA icon
2003
PUT
Lear
LEA
$7.48B
$28K ﹤0.01%
14,400
+4,400
+44% +$545K
MAT icon
2004
PUT
Mattel
MAT
$4.49B
$28K ﹤0.01%
17,100
+7,800
+84% +$92.5K
NTES icon
2005
PUT
NetEase
NTES
$83.8B
$28K ﹤0.01%
34,000
-107,500
-76% -$6.3M
PEG icon
2006
Public Service Enterprise Group
PEG
$38.8B
$28K ﹤0.01%
+481
New +$29.2K
SNDX icon
2007
Syndax Pharmaceuticals
SNDX
$1.73B
$28K ﹤0.01%
+3,300
New +$24.2K
TAK icon
2008
PUT
Takeda Pharmaceutical
TAK
$56.9B
$28K ﹤0.01%
18,300
+2,000
+12% +$38.3K
TEAM icon
2009
CALL
Atlassian
TEAM
$27.1B
$28K ﹤0.01%
7,400
-8,500
-53% -$1.04M
TJX icon
2010
PUT
TJX Companies
TJX
$179B
$28K ﹤0.01%
40,900
+35,900
+718% +$2.12M
XLV icon
2011
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$28K ﹤0.01%
129,000
-10,500
-8% -$1.01M
YUM icon
2012
PUT
Yum! Brands
YUM
$42.1B
$28K ﹤0.01%
24,300
+20,000
+465% +$2.07M
BERY
2013
CALL
DELISTED
Berry Global Group, Inc.
BERY
$28K ﹤0.01%
17,424
-14,375
-45% -$570K
AYX
2014
CALL
DELISTED
Alteryx Inc
AYX
$28K ﹤0.01%
6,000
-1,800
-23% -$183K
GHL
2015
CALL
DELISTED
Greenhill & Co., Inc.
GHL
$28K ﹤0.01%
+6,900
New +$112K
ZYNE
2016
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$28K ﹤0.01%
4,800
+1,800
+60% +$12.3K
MYOV
2017
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
$28K ﹤0.01%
+8,900
New +$89.7K
TNAV
2018
DELISTED
Telenav Inc.
TNAV
$28K ﹤0.01%
5,948
-2,500
-30% -$12.2K
NBL
2019
CALL
DELISTED
Noble Energy, Inc.
NBL
$28K ﹤0.01%
14,900
+8,800
+144% +$187K
ANAB icon
2020
CALL
AnaptysBio
ANAB
$1.56B
$27K ﹤0.01%
28,600
+27,100
+1,807% +$641K
AUDC icon
2021
CALL
AudioCodes
AUDC
$243M
$27K ﹤0.01%
4,900
-700
-13% -$15.3K
BJ icon
2022
BJs Wholesale Club
BJ
$12.7B
$27K ﹤0.01%
1,220
-4,200
-77% -$104K
CLX icon
2023
PUT
Clorox
CLX
$12.1B
$27K ﹤0.01%
15,900
-10,800
-40% -$1.61M
CRM icon
2024
CALL
Salesforce
CRM
$155B
$27K ﹤0.01%
13,500
-7,600
-36% -$1.19M
EL icon
2025
CALL
Estee Lauder
EL
$30.9B
$27K ﹤0.01%
6,900
-8,400
-55% -$1.63M
79 80
81
82 83

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MFF
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HCM
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CSC
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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.