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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
CMCM
2051
Cheetah Mobile
CMCM
$90.6M
$26K ﹤0.01%
1,480
-100
-6% -$1.79K
CURE icon
2052
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
$26K ﹤0.01%
2,200
+700
+47% +$42.8K
EWI icon
2053
iShares MSCI Italy ETF
EWI
$985M
$26K ﹤0.01%
899
-1,100
-55% -$31.7K
HLF icon
2054
PUT
Herbalife
HLF
$1.29B
$26K ﹤0.01%
+18,000
New +$780K
IRM icon
2055
Iron Mountain
IRM
$35.9B
$26K ﹤0.01%
838
+750
+852% +$24.6K
ITB icon
2056
CALL
iShares US Home Construction ETF
ITB
$2.34B
$26K ﹤0.01%
14,200
-1,900
-12% -$84.8K
MDY icon
2057
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$26K ﹤0.01%
24,100
+2,800
+13% +$1.01M
MITK icon
2058
PUT
Mitek Systems
MITK
$751M
$26K ﹤0.01%
10,800
-2,100
-16% -$17.7K
PETS icon
2059
CALL
PetMed Express
PETS
$42.3M
$26K ﹤0.01%
22,900
+4,100
+22% +$91.8K
PG icon
2060
PUT
Procter & Gamble
PG
$338B
$26K ﹤0.01%
34,600
-41,300
-54% -$5.05M
SCCO icon
2061
CALL
Southern Copper
SCCO
$135B
$26K ﹤0.01%
+3,775
New +$131K
SLDB icon
2062
PUT
Solid Biosciences
SLDB
$790M
$26K ﹤0.01%
+280
New +$30.9K
TRUP icon
2063
Trupanion
TRUP
$1.13B
$26K ﹤0.01%
+700
New +$20.6K
TSN icon
2064
PUT
Tyson Foods
TSN
$21.5B
$26K ﹤0.01%
51,200
+11,500
+29% +$989K
TXN icon
2065
PUT
Texas Instruments
TXN
$247B
$26K ﹤0.01%
32,000
+22,200
+227% +$2.74M
VECO icon
2066
CALL
Veeco
VECO
$2.66B
$26K ﹤0.01%
18,500
+600
+3% +$8.17K
WW
2067
CALL
DELISTED
WW International
WW
$26K ﹤0.01%
7,700
-9,700
-56% -$368K
QVCGA
2068
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$26K ﹤0.01%
260
-111
-30% -$50K
SWAV
2069
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$26K ﹤0.01%
+600
New +$22.2K
MTOR
2070
DELISTED
MERITOR, Inc.
MTOR
$26K ﹤0.01%
+1,024
New +$23.1K
AMG icon
2071
Affiliated Managers Group
AMG
$9.62B
$25K ﹤0.01%
+300
New +$24.6K
BFH icon
2072
PUT
Bread Financial
BFH
$4.4B
$25K ﹤0.01%
+14,535
New +$1.28M
BRX icon
2073
Brixmor Property Group
BRX
$9.74B
$25K ﹤0.01%
+1,172
New +$25K
CBRE icon
2074
PUT
CBRE Group
CBRE
$43.9B
$25K ﹤0.01%
+6,600
New +$366K
CNC icon
2075
Centene
CNC
$31.1B
$25K ﹤0.01%
411
-16,254
-98% -$882K
81 82
83
84 85

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.