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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
BMRN icon
2101
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
$24K ﹤0.01%
+7,000
New +$529K
EAT icon
2102
Brinker International
EAT
$8.84B
$24K ﹤0.01%
578
-300
-34% -$12.9K
FOSL icon
2103
Fossil Group
FOSL
$253M
$24K ﹤0.01%
3,073
-5,947
-66% -$54.9K
GLNG icon
2104
CALL
Golar LNG
GLNG
$4.86B
$24K ﹤0.01%
13,900
+10,900
+363% +$148K
HYT icon
2105
BlackRock Corporate High Yield Fund
HYT
$1.35B
$24K ﹤0.01%
2,222
-112
-5% -$1.23K
MGA icon
2106
Magna International
MGA
$18.9B
$24K ﹤0.01%
+446
New +$24.2K
MGM icon
2107
PUT
MGM Resorts International
MGM
$11.7B
$24K ﹤0.01%
16,300
+2,700
+20% +$82.3K
MMLP icon
2108
Martin Midstream Partners
MMLP
$95.5M
$24K ﹤0.01%
6,199
+6,176
+26,852% +$27.1K
NGD
2109
DELISTED
New Gold Inc
NGD
$24K ﹤0.01%
27,711
-100
-0.4% -$90
PLCE icon
2110
Children's Place
PLCE
$55.1M
$24K ﹤0.01%
398
+158
+66% +$11.5K
P
2111
CALL
Everpure Inc
P
$23.5B
$24K ﹤0.01%
46,900
+28,800
+159% +$509K
RMBS icon
2112
Rambus
RMBS
$9.06B
$24K ﹤0.01%
+1,768
New +$23.7K
SBRA icon
2113
Sabra Healthcare REIT
SBRA
$5.58B
$24K ﹤0.01%
+1,162
New +$26K
SVXY icon
2114
ProShares Short VIX Short-Term Futures ETF
SVXY
$221M
$24K ﹤0.01%
750
-4,550
-86% -$135K
UNIT
2115
CALL
Uniti Group
UNIT
$2.5B
$24K ﹤0.01%
20,900
+5,200
+33% +$37.6K
XNET
2116
CALL
Xunlei
XNET
$338M
$24K ﹤0.01%
+66,900
New +$290K
SPWR
2117
DELISTED
SunPower Corporation Common Stock
SPWR
$24K ﹤0.01%
4,879
– –
AMRS
2118
DELISTED
Amyris Inc.
AMRS
$24K ﹤0.01%
7,900
– –
VCRA
2119
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$24K ﹤0.01%
1,175
– –
ETFC
2120
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$24K ﹤0.01%
+21,200
New +$905K
AXE
2121
CALL
DELISTED
Anixter International Inc
AXE
$24K ﹤0.01%
+3,400
New +$275K
ZAYO
2122
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$24K ﹤0.01%
711
– –
SIVB
2123
CALL
DELISTED
SVB Financial Group
SIVB
$24K ﹤0.01%
1,400
-3,500
-71% -$796K
AMAT icon
2124
CALL
Applied Materials
AMAT
$356B
$23K ﹤0.01%
2,500
-2,000
-44% -$112K
BPOP icon
2125
Popular Inc
BPOP
$11.1B
$23K ﹤0.01%
+401
New +$22.4K
83 84
85
86 87

Similar funds

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.