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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 | |
|---|---|---|---|---|---|---|
|
PYX
2201
CALL
DELISTED
Pyxus International, Inc.
PYX
| $21K | ﹤0.01% |
18,900
+8,700
| +85% | +$84K |
|
|
KOL
2202
DELISTED
VanEck Vectors Coal ETF
KOL
| $21K | ﹤0.01% |
220
+100
| +83% | +$10.8K |
|
2203
Arlo Technologies
ARLO
$1.58B
| $20K | ﹤0.01% |
4,950
-242,280
| -98% | -$833K |
|
2204
CALL
A10 Networks
ATEN
$2.07B
| $20K | ﹤0.01% |
+11,900
| New | +$80K |
|
|
CRON
2205
PUT
Cronos Group
CRON
$1.07B
| $20K | ﹤0.01% |
18,000
-3,500
| -16% | -$26.8K |
|
2206
Encore Capital Group
ECPG
$2.01B
| $20K | ﹤0.01% |
587
-100
| -15% | -$3.5K |
|
2207
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
| $20K | ﹤0.01% |
44,900
-229,600
| -84% | -$13.5M |
|
2208
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $20K | ﹤0.01% |
500
-29,000
| -98% | -$1.14M |
|
2209
Gossamer Bio
GOSS
$101M
| $20K | ﹤0.01% |
+1,300
| New | +$26.2K |
|
2210
W.W. Grainger
GWW
$64.2B
| $20K | ﹤0.01% |
61
-1,721
| -97% | -$546K |
|
2211
Hecla Mining
HL
$9.49B
| $20K | ﹤0.01% |
6,100
| – | – |
|
2212
CALL
iQIYI
IQ
$1.19B
| $20K | ﹤0.01% |
13,700
-23,500
| -63% | -$432K |
|
2213
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
| $20K | ﹤0.01% |
+3,600
| New | +$445K |
|
2214
CALL
JetBlue
JBLU
$2.13B
| $20K | ﹤0.01% |
+29,900
| New | +$556K |
|
2215
PUT
KLA
KLAC
$222B
| $20K | ﹤0.01% |
149,000
-6,000
| -4% | -$101K |
|
2216
MPLX
MPLX
$58.6B
| $20K | ﹤0.01% |
808
-740
| -48% | -$18.9K |
|
2217
CALL
ArcelorMittal
MT
$49.5B
| $20K | ﹤0.01% |
+14,700
| New | +$238K |
|
2218
CALL
Plains All American Pipeline
PAA
$17.6B
| $20K | ﹤0.01% |
45,000
-11,800
| -21% | -$217K |
|
2219
CALL
Philip Morris
PM
$309B
| $20K | ﹤0.01% |
42,500
-20,100
| -32% | -$1.66M |
|
2220
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $20K | ﹤0.01% |
+3,100
| New | +$289K |
|
2221
CALL
Schwab US Dividend Equity ETF
SCHD
$104B
| $20K | ﹤0.01% |
11,100
-4,200
| -27% | -$78.7K |
|
2222
CALL
SM Energy
SM
$7.6B
| $20K | ﹤0.01% |
62,900
+30,700
| +95% | +$277K |
|
2223
CALL
Trex
TREX
$4.4B
| $20K | ﹤0.01% |
12,400
+5,200
| +72% | +$229K |
|
2224
USA Compression Partners
USAC
$3.69B
| $20K | ﹤0.01% |
1,115
-3,310
| -75% | -$56.4K |
|
2225
PUT
Williams Companies
WMB
$85.8B
| $20K | ﹤0.01% |
55,900
+22,900
| +69% | +$525K |
|
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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.