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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
TSM icon
2251
PUT
TSMC
TSM
$1.94T
$19K ﹤0.01%
67,900
+600
+0.9% +$31.8K
UNFI icon
2252
PUT
United Natural Foods
UNFI
$3.04B
$19K ﹤0.01%
19,100
-2,300
-11% -$18.5K
UVE icon
2253
Universal Insurance Holdings
UVE
$1.26B
$19K ﹤0.01%
700
-1,000
-59% -$28.9K
CPAY icon
2254
PUT
Corpay
CPAY
$25.7B
$19K ﹤0.01%
2,200
+1,700
+340% +$501K
APRN
2255
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$19K ﹤0.01%
244
-2,183
-90% -$198K
TEN
2256
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$19K ﹤0.01%
16,900
-50,200
-75% -$658K
PVG
2257
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$19K ﹤0.01%
58,100
+49,000
+538% +$521K
DRNA
2258
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$19K ﹤0.01%
+900
New +$18.1K
GLOG
2259
PUT
DELISTED
GASLOG LTD
GLOG
$19K ﹤0.01%
5,200
+1,200
+30% +$13.7K
IPHI
2260
CALL
DELISTED
INPHI CORPORATION
IPHI
$19K ﹤0.01%
2,400
+2,000
+500% +$137K
BITA
2261
PUT
DELISTED
Bitauto Holdings Limited
BITA
$19K ﹤0.01%
10,000
-10,400
-51% -$157K
GNC
2262
PUT
DELISTED
GNC Holdings, Inc.
GNC
$19K ﹤0.01%
9,700
+2,700
+39% +$7.21K
AVX
2263
DELISTED
AVX Corporation
AVX
$19K ﹤0.01%
939
+600
+177% +$10.3K
ADI icon
2264
PUT
Analog Devices
ADI
$172B
$18K ﹤0.01%
44,700
+40,900
+1,076% +$4.61M
ADTN icon
2265
PUT
Adtran
ADTN
$675M
$18K ﹤0.01%
14,900
+5,000
+51% +$47.6K
ALL icon
2266
CALL
Allstate
ALL
$70.6B
$18K ﹤0.01%
3,300
+2,200
+200% +$240K
APO icon
2267
CALL
Apollo Global Management
APO
$69B
$18K ﹤0.01%
+2,700
New +$115K
BBY icon
2268
PUT
Best Buy
BBY
$19B
$18K ﹤0.01%
51,600
+36,000
+231% +$2.75M
BOOM icon
2269
CALL
DMC Global
BOOM
$111M
$18K ﹤0.01%
11,000
+8,300
+307% +$369K
CARS icon
2270
PUT
Cars.com
CARS
$722M
$18K ﹤0.01%
17,500
+12,100
+224% +$141K
DDOG icon
2271
PUT
Datadog
DDOG
$94B
$18K ﹤0.01%
+14,700
New +$529K
DRI icon
2272
Darden Restaurants
DRI
$24.3B
$18K ﹤0.01%
167
-100
-37% -$11.4K
ERIE icon
2273
PUT
Erie Indemnity
ERIE
$13B
$18K ﹤0.01%
+600
New +$106K
ERX icon
2274
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$18K ﹤0.01%
2,910
-740
-20% -$114K
FXC icon
2275
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$18K ﹤0.01%
22,300
+16,100
+260% +$1.2M
89 90
91
92 93

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.