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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
2026
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$27K ﹤0.01%
24,900
+12,900
+108% +$1.74M
FFTY icon
2027
CapForce IBD 50 ETF
FFTY
$79.4M
$27K ﹤0.01%
800
– –
HOLX
2028
DELISTED
Hologic
HOLX
$27K ﹤0.01%
533
– –
IAI icon
2029
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$27K ﹤0.01%
+399
New +$26.3K
KEY icon
2030
CALL
KeyCorp
KEY
$24.1B
$27K ﹤0.01%
+50,900
New +$960K
M icon
2031
CALL
Macy's
M
$6.4B
$27K ﹤0.01%
+62,600
New +$980K
MAA icon
2032
CALL
Mid-America Apartment Communities
MAA
$15.9B
$27K ﹤0.01%
21,600
+20,000
+1,250% +$2.68M
MGNI icon
2033
CALL
Magnite
MGNI
$2.83B
$27K ﹤0.01%
+21,200
New +$174K
MSFT icon
2034
PUT
Microsoft
MSFT
$2.91T
$27K ﹤0.01%
78,900
-210,500
-73% -$30.9M
OIH icon
2035
PUT
VanEck Oil Services ETF
OIH
$2B
$27K ﹤0.01%
9,290
-25,540
-73% -$6.11M
PLAB icon
2036
Photronics
PLAB
$1.68B
$27K ﹤0.01%
+1,772
New +$22.3K
QUAD icon
2037
Quad
QUAD
$497M
$27K ﹤0.01%
5,958
+4,300
+259% +$26.9K
RSP icon
2038
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$27K ﹤0.01%
9,600
+400
+4% +$44.4K
STM icon
2039
CALL
STMicroelectronics
STM
$43.7B
$27K ﹤0.01%
8,400
-27,000
-76% -$639K
TFX icon
2040
CALL
Teleflex
TFX
$5.95B
$27K ﹤0.01%
1,000
– –
TITN icon
2041
Titan Machinery
TITN
$433M
$27K ﹤0.01%
1,875
+800
+74% +$12.5K
UIS icon
2042
Unisys
UIS
$255M
$27K ﹤0.01%
+2,300
New +$23.1K
WCN
2043
Waste Connections
WCN
$43.3B
$27K ﹤0.01%
+300
New +$27.2K
FTCH
2044
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$27K ﹤0.01%
40,500
+32,400
+400% +$291K
ALXN
2045
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$27K ﹤0.01%
4,500
+3,000
+200% +$321K
BHVN
2046
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$27K ﹤0.01%
5,800
-2,200
-28% -$109K
AR icon
2047
CALL
Antero Resources
AR
$10.9B
$26K ﹤0.01%
+69,400
New +$177K
ARLP icon
2048
Alliance Resource Partners
ARLP
$3.39B
$26K ﹤0.01%
2,469
-7,582
-75% -$91K
CAT icon
2049
Caterpillar
CAT
$371B
$26K ﹤0.01%
+180
New +$25.1K
CLF icon
2050
PUT
Cleveland-Cliffs
CLF
$6.47B
$26K ﹤0.01%
51,500
+50,300
+4,192% +$386K
80 81
82
83 84

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.