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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
CGNX icon
2176
CALL
Cognex
CGNX
$9.76B
$21K ﹤0.01%
5,800
+5,300
+1,060% +$274K
DHT icon
2177
CALL
DHT Holdings
DHT
$3.03B
$21K ﹤0.01%
+16,100
New +$119K
EWM icon
2178
CALL
iShares MSCI Malaysia ETF
EWM
$308M
$21K ﹤0.01%
+22,900
New +$642K
FE icon
2179
FirstEnergy
FE
$28.6B
$21K ﹤0.01%
+435
New +$20.8K
GUSH icon
2180
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$21K ﹤0.01%
1,380
+889
+181% +$257K
PPLI
2181
CALL
People Inc
PPLI
$3.15B
$21K ﹤0.01%
6,714
-11,191
-63% -$451K
KBH icon
2182
PUT
KB Home
KBH
$3.51B
$21K ﹤0.01%
117,900
+98,300
+502% +$3.4M
LEVI icon
2183
PUT
Levi Strauss
LEVI
$9.58B
$21K ﹤0.01%
32,900
+25,100
+322% +$448K
LSCC icon
2184
Lattice Semiconductor
LSCC
$16.7B
$21K ﹤0.01%
1,118
-2,017
-64% -$38.7K
MNST icon
2185
CALL
Monster Beverage
MNST
$95.3B
$21K ﹤0.01%
26,200
-65,800
-72% -$1.93M
PGR icon
2186
CALL
Progressive
PGR
$128B
$21K ﹤0.01%
23,000
+21,700
+1,669% +$1.56M
RIO icon
2187
CALL
Rio Tinto
RIO
$154B
$21K ﹤0.01%
+13,000
New +$705K
SCO icon
2188
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$656M
$21K ﹤0.01%
1,369
+25
+2% +$29.1K
SPG icon
2189
CALL
Simon Property Group
SPG
$77.1B
$21K ﹤0.01%
10,300
+6,400
+164% +$960K
UBS icon
2190
PUT
UBS Group
UBS
$172B
$21K ﹤0.01%
62,000
+33,700
+119% +$401K
VICR icon
2191
CALL
Vicor
VICR
$8.65B
$21K ﹤0.01%
1,000
-5,100
-84% -$194K
YUM icon
2192
CALL
Yum! Brands
YUM
$42.1B
$21K ﹤0.01%
30,800
+18,100
+143% +$1.87M
Z icon
2193
PUT
Zillow
Z
$7.92B
$21K ﹤0.01%
8,700
-50,200
-85% -$1.87M
RVNC
2194
DELISTED
Revance Therapeutics, Inc.
RVNC
$21K ﹤0.01%
1,300
-100
-7% -$1.55K
SAVE
2195
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$21K ﹤0.01%
+16,000
New +$608K
ERF
2196
DELISTED
Enerplus Corporation
ERF
$21K ﹤0.01%
3,000
– –
RSX
2197
PUT
DELISTED
VanEck Russia ETF
RSX
$21K ﹤0.01%
93,100
-24,100
-21% -$584K
CLVS
2198
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$21K ﹤0.01%
+3,600
New +$26.2K
EMWP
2199
DELISTED
Eros Media World PLC
EMWP
$21K ﹤0.01%
320
-227
-41% -$10.6K
GSKY
2200
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$21K ﹤0.01%
28,200
+6,400
+29% +$48.1K
86 87
88
89 90

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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
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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.