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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
(+49%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
205.97%
Top 10 Holdings %
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.7M |
| 3 |
Walt Disney
DIS
|
+$29.3M |
| 4 |
Goldman Sachs
GS
|
+$24.8M |
| 5 |
Baidu
BIDU
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$29.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$25.9M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$14.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2076
CALL
Dominion Energy
D
$62.2B
| $25K | ﹤0.01% |
7,300
+6,000
| +462% | +$490K |
|
2077
CALL
Darden Restaurants
DRI
$24.3B
| $25K | ﹤0.01% |
17,600
+11,200
| +175% | +$1.27M |
|
2078
PUT
Freeport-McMoran
FCX
$84.3B
| $25K | ﹤0.01% |
87,400
+76,600
| +709% | +$841K |
|
2079
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $25K | ﹤0.01% |
8,100
-2,500
| -24% | -$312K |
|
2080
GameStop
GME
$9.82B
| $25K | ﹤0.01% |
16,800
+8,000
| +91% | +$11.7K |
|
2081
CALL
HSBC
HSBC
$352B
| $25K | ﹤0.01% |
28,500
+3,600
| +14% | +$137K |
|
|
K
2082
CALL
DELISTED
Kellanova
K
| $25K | ﹤0.01% |
27,477
+5,538
| +25% | +$336K |
|
2083
PUT
3M
MMM
$92.6B
| $25K | ﹤0.01% |
57,408
+41,740
| +266% | +$5.85M |
|
2084
CALL
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $25K | ﹤0.01% |
5,200
-3,200
| -38% | -$193K |
|
|
PPL
2085
CALL
PPL Corp
PPL
$27.4B
| $25K | ﹤0.01% |
27,500
+7,900
| +40% | +$265K |
|
|
PR
2086
Permian Resources
PR
$17.3B
| $25K | ﹤0.01% |
5,543
+3,650
| +193% | +$13.3K |
|
2087
Robert Half
RHI
$4.18B
| $25K | ﹤0.01% |
400
-1,548
| -79% | -$89.9K |
|
2088
PUT
Tanger
SKT
$4.81B
| $25K | ﹤0.01% |
44,500
+41,300
| +1,291% | +$646K |
|
2089
Global X Uranium ETF
URA
$5.2B
| $25K | ﹤0.01% |
2,302
-100
| -4% | -$1.1K |
|
2090
PUT
Vuzix
VUZI
$180M
| $25K | ﹤0.01% |
+20,300
| New | +$46K |
|
2091
CALL
Weyerhaeuser
WY
$17.5B
| $25K | ﹤0.01% |
34,200
+27,700
| +426% | +$804K |
|
2092
CALL
Zymeworks
ZYME
$1.61B
| $25K | ﹤0.01% |
+1,000
| New | +$36.3K |
|
|
NBIS
2093
PUT
Nebius Group N.V.
NBIS
$38.4B
| $25K | ﹤0.01% |
37,700
+6,900
| +22% | +$257K |
|
|
ITCI
2094
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $25K | ﹤0.01% |
65,600
+5,200
| +9% | +$62.4K |
|
|
PRVB
2095
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $25K | ﹤0.01% |
+6,000
| New | +$53.5K |
|
|
WORK
2096
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $25K | ﹤0.01% |
59,400
-34,300
| -37% | -$763K |
|
|
PE
2097
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $25K | ﹤0.01% |
39,800
+33,700
| +552% | +$556K |
|
2098
PUT
AGNC Investment
AGNC
$12.8B
| $24K | ﹤0.01% |
15,400
-106,300
| -87% | -$1.81M |
|
2099
PUT
Albemarle
ALB
$13.4B
| $24K | ﹤0.01% |
23,900
+22,500
| +1,607% | +$1.5M |
|
2100
CALL
Angi Inc
ANGI
$252M
| $24K | ﹤0.01% |
+1,600
| New | +$120K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.