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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
WM icon
2226
CALL
Waste Management
WM
$95B
$20K ﹤0.01%
7,100
-24,900
-78% -$2.81M
XLF icon
2227
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$20K ﹤0.01%
176,600
+46,900
+36% +$1.38M
QTTB icon
2228
Q32 Bio
QTTB
$435M
$20K ﹤0.01%
+56
New +$16K
CLR
2229
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20K ﹤0.01%
10,900
-25,000
-70% -$776K
RDUS
2230
PUT
DELISTED
Radius Health, Inc.
RDUS
$20K ﹤0.01%
4,300
+3,000
+231% +$72.8K
MIK
2231
PUT
DELISTED
Michaels Stores, Inc
MIK
$20K ﹤0.01%
25,500
+7,700
+43% +$64.7K
TIF
2232
CALL
DELISTED
Tiffany & Co.
TIF
$20K ﹤0.01%
12,200
+5,600
+85% +$662K
CZR
2233
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$20K ﹤0.01%
6,500
– –
ARWR icon
2234
Arrowhead Research
ARWR
$12.1B
$19K ﹤0.01%
+308
New +$15.3K
BFH icon
2235
CALL
Bread Financial
BFH
$4.32B
$19K ﹤0.01%
+5,889
New +$520K
BKD icon
2236
Brookdale Senior Living
BKD
$3.55B
$19K ﹤0.01%
2,700
– –
BMO icon
2237
CALL
Bank of Montreal
BMO
$123B
$19K ﹤0.01%
7,900
-9,800
-55% -$738K
CX icon
2238
CALL
Cemex
CX
$16.9B
$19K ﹤0.01%
109,000
+100,200
+1,139% +$382K
DRI icon
2239
PUT
Darden Restaurants
DRI
$24.3B
$19K ﹤0.01%
11,100
-3,500
-24% -$397K
ENB icon
2240
PUT
Enbridge
ENB
$120B
$19K ﹤0.01%
36,400
+21,900
+151% +$818K
IWF icon
2241
PUT
iShares Russell 1000 Growth ETF
IWF
$117B
$19K ﹤0.01%
52,400
+26,800
+105% +$1.12M
MCK icon
2242
PUT
McKesson
MCK
$104B
$19K ﹤0.01%
5,800
-14,100
-71% -$1.99M
MUR icon
2243
PUT
Murphy Oil
MUR
$5.55B
$19K ﹤0.01%
51,100
+49,600
+3,307% +$1.14M
MUSA icon
2244
CALL
Murphy USA
MUSA
$11.4B
$19K ﹤0.01%
+2,200
New +$237K
SBUX icon
2245
CALL
Starbucks
SBUX
$119B
$19K ﹤0.01%
15,700
-129,600
-89% -$11.1M
STLA icon
2246
CALL
Stellantis
STLA
$17.4B
$19K ﹤0.01%
55,000
+26,600
+94% +$385K
TLRY icon
2247
CALL
Tilray
TLRY
$493M
$19K ﹤0.01%
10,700
-9,150
-46% -$1.89M
TLYS icon
2248
CALL
Tilly's
TLYS
$114M
$19K ﹤0.01%
8,500
+3,100
+57% +$32.8K
TPST icon
2249
Tempest Therapeutics
TPST
$14.3M
$19K ﹤0.01%
+15
New +$21.1K
TRAK icon
2250
ReposiTrak
TRAK
$160M
$19K ﹤0.01%
3,800
– –
88 89
90
91 92

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.