We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HBI
2276
CALL
DELISTED
Hanesbrands
HBI
| $18K | ﹤0.01% |
125,100
+38,900
| +45% | +$591K |
|
2277
CALL
IBM
IBM
$213B
| $18K | ﹤0.01% |
22,175
-1,046
| -5% | -$136K |
|
2278
CALL
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $18K | ﹤0.01% |
11,000
-44,000
| -80% | -$1.74M |
|
|
IPG
2279
DELISTED
Interpublic Group of Companies
IPG
| $18K | ﹤0.01% |
+800
| New | +$17.6K |
|
2280
CALL
LifeVantage
LFVN
$80.1M
| $18K | ﹤0.01% |
5,000
| – | – |
|
2281
CALL
LoveSac
LOVE
$242M
| $18K | ﹤0.01% |
+7,000
| New | +$109K |
|
2282
MasTec
MTZ
$22.7B
| $18K | ﹤0.01% |
+286
| New | +$18.8K |
|
2283
CALL
NetApp
NTAP
$33.9B
| $18K | ﹤0.01% |
+19,000
| New | +$1.11M |
|
2284
CALL
O-I Glass
OI
$1.18B
| $18K | ﹤0.01% |
10,600
-11,900
| -53% | -$119K |
|
2285
PUT
Ryder
R
$9.9B
| $18K | ﹤0.01% |
2,900
| – | – |
|
2286
The RealReal
REAL
$1.41B
| $18K | ﹤0.01% |
+1,000
| New | +$19.1K |
|
2287
CALL
Suncor Energy
SU
$77.7B
| $18K | ﹤0.01% |
24,700
-49,300
| -67% | -$1.54M |
|
2288
CALL
Thor Industries
THO
$4.06B
| $18K | ﹤0.01% |
12,100
-1,900
| -14% | -$123K |
|
2289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $18K | ﹤0.01% |
+200
| New | +$18.2K |
|
|
EXPR
2290
CALL
DELISTED
Express, Inc.
EXPR
| $18K | ﹤0.01% |
1,290
+1,040
| +416% | +$81.7K |
|
2291
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $17K | ﹤0.01% |
35,300
+12,700
| +56% | +$567K |
|
2292
CALL
CenterPoint Energy
CNP
$28.3B
| $17K | ﹤0.01% |
+10,800
| New | +$294K |
|
|
CRON
2293
CALL
Cronos Group
CRON
$1.07B
| $17K | ﹤0.01% |
73,200
-23,500
| -24% | -$180K |
|
2294
CALL
Danaher
DHR
$138B
| $17K | ﹤0.01% |
677
-3,609
| -84% | -$456K |
|
2295
CALL
Dow Inc
DOW
$22B
| $17K | ﹤0.01% |
63,900
+63,200
| +9,029% | +$3.27M |
|
2296
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
| $17K | ﹤0.01% |
1
| – | – |
|
2297
eBay
EBAY
$51.2B
| $17K | ﹤0.01% |
495
-314
| -39% | -$11.4K |
|
2298
PUT
Enovis
ENOV
$1.74B
| $17K | ﹤0.01% |
11,504
+9,470
| +466% | +$535K |
|
2299
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
| $17K | ﹤0.01% |
501
+500
| +50,000% | +$18.2K |
|
2300
PUT
iShares MSCI Malaysia ETF
EWM
$307M
| $17K | ﹤0.01% |
+32,400
| New | +$908K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
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.