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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
CIBR icon
2126
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$23K ﹤0.01%
+799
New +$23.3K
DDS icon
2127
CALL
Dillards
DDS
$9.15B
$23K ﹤0.01%
7,200
-3,100
-30% -$220K
DLTR icon
2128
CALL
Dollar Tree
DLTR
$24.8B
$23K ﹤0.01%
23,600
+22,900
+3,271% +$2.4M
FTNT icon
2129
CALL
Fortinet
FTNT
$108B
$23K ﹤0.01%
31,500
+30,000
+2,000% +$565K
BRSL
2130
Brightstar Lottery PLC
BRSL
$1.89B
$23K ﹤0.01%
1,596
-19,216
-92% -$274K
IRBT
2131
CALL
DELISTED
iRobot
IRBT
$23K ﹤0.01%
16,600
+6,800
+69% +$341K
IXUS icon
2132
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$23K ﹤0.01%
+12,700
New +$761K
JNJ icon
2133
PUT
Johnson & Johnson
JNJ
$644B
$23K ﹤0.01%
27,200
+22,200
+444% +$3.01M
LOW icon
2134
PUT
Lowe's Companies
LOW
$122B
$23K ﹤0.01%
106,200
+65,600
+162% +$7.5M
PHM icon
2135
CALL
Pultegroup
PHM
$25.4B
$23K ﹤0.01%
23,500
+9,800
+72% +$381K
PICK icon
2136
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$23K ﹤0.01%
799
+400
+100% +$11.2K
QNST icon
2137
QuinStreet
QNST
$927M
$23K ﹤0.01%
+1,553
New +$22.1K
SCS
2138
PUT
DELISTED
Steelcase
SCS
$23K ﹤0.01%
+12,900
New +$239K
SPOT icon
2139
CALL
Spotify
SPOT
$107B
$23K ﹤0.01%
3,800
-15,600
-80% -$2.14M
STNE icon
2140
CALL
StoneCo
STNE
$2.65B
$23K ﹤0.01%
26,100
+19,200
+278% +$702K
UPS icon
2141
PUT
United Parcel Service
UPS
$89.3B
$23K ﹤0.01%
37,600
+200
+0.5% +$23.7K
VNET
2142
VNET Group
VNET
$1.82B
$23K ﹤0.01%
3,260
+2,460
+308% +$18.7K
VOYA icon
2143
Voya Financial
VOYA
$8.99B
$23K ﹤0.01%
+389
New +$22K
SCTL
2144
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$23K ﹤0.01%
1,300
+1,177
+957% +$16.9K
PGTI
2145
DELISTED
PGT, Inc.
PGTI
$23K ﹤0.01%
+1,600
New +$25.4K
ARAV
2146
DELISTED
Aravive, Inc. Common Stock
ARAV
$23K ﹤0.01%
+1,745
New +$15.4K
NATI
2147
DELISTED
National Instruments Corp
NATI
$23K ﹤0.01%
+565
New +$23.6K
PRTY
2148
DELISTED
Party City Holdco Inc.
PRTY
$23K ﹤0.01%
10,000
-22,630
-69% -$85.2K
NBEV
2149
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$23K ﹤0.01%
14,100
-36,600
-72% -$86.6K
PLAN
2150
CALL
DELISTED
Anaplan, Inc.
PLAN
$23K ﹤0.01%
15,900
+600
+4% +$29.8K
84 85
86
87 88

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.