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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
PVH icon
201
PVH
PVH
$3.71B
$1.42M 0.09%
13,501
+12,019
+811% +$1.15M
TEAM icon
202
Atlassian
TEAM
$22B
$1.4M 0.09%
11,600
+5,325
+85% +$649K
HLT icon
203
Hilton Worldwide
HLT
$74B
$1.39M 0.09%
+12,538
New +$1.26M
QURE icon
204
uniQure
QURE
$2.68B
$1.38M 0.08%
19,302
+13,942
+260% +$766K
AEM icon
205
Agnico Eagle Mines
AEM
$72.6B
$1.36M 0.08%
+22,168
New +$1.29M
PHM icon
206
Pultegroup
PHM
$24.5B
$1.34M 0.08%
+34,523
New +$1.34M
GM icon
207
General Motors
GM
$74.7B
$1.32M 0.08%
+36,007
New +$1.31M
GIS icon
208
General Mills
GIS
$19.2B
$1.31M 0.08%
+24,396
New +$1.29M
KLAC icon
209
KLA
KLAC
$275B
$1.3M 0.08%
73,100
+26,270
+56% +$441K
TWTR
210
DELISTED
Twitter, Inc.
TWTR
$1.29M 0.08%
+40,180
New +$1.32M
AMD icon
211
Advanced Micro Devices
AMD
$851B
$1.27M 0.08%
27,780
+10,573
+61% +$389K
BBWI icon
212
PUT
Bath & Body Works
BBWI
$4.01B
$1.26M 0.08%
348,587
+133,225
+62% +$1.92M
TDOC icon
213
Teladoc Health
TDOC
$1.58B
$1.26M 0.08%
15,014
-5,851
-28% -$445K
ANET icon
214
Arista Networks
ANET
$219B
$1.25M 0.08%
98,608
+41,280
+72% +$543K
TLT icon
215
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.25M 0.08%
743,500
+456,200
+159% +$63.5M
FIS icon
216
CALL
Fidelity National Information Services
FIS
$21.5B
$1.25M 0.08%
50,000
-12,600
-20% -$1.69M
CVX icon
217
Chevron
CVX
$388B
$1.25M 0.08%
10,344
+344
+3% +$40.5K
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
$1.25M 0.08%
11,233
+9,000
+403% +$969K
XYL icon
219
CALL
Xylem
XYL
$28.5B
$1.24M 0.08%
62,100
+4,000
+7% +$311K
SGI
220
Somnigroup International
SGI
$15.1B
$1.24M 0.08%
57,052
+36,464
+177% +$762K
RH icon
221
CALL
RH
RH
$3.3B
$1.23M 0.08%
25,400
+7,200
+40% +$1.4M
FC icon
222
Franklin Covey
FC
$233M
$1.22M 0.07%
37,915
-1,000
-3% -$36.2K
SSO icon
223
CALL
ProShares Ultra S&P500
SSO
$7.82B
$1.21M 0.07%
394,400
+281,600
+250% +$4.85M
AXP icon
224
American Express
AXP
$223B
$1.21M 0.07%
9,736
+7,617
+359% +$910K
NUGT icon
225
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1.21M 0.07%
88,860
-30,780
-26% -$4.44M
7 8
9
10 11

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.