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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
GES
2301
CALL
DELISTED
Guess Inc
GES
$17K ﹤0.01%
13,600
+4,700
+53% +$87.6K
GM icon
2302
CALL
General Motors
GM
$80.9B
$17K ﹤0.01%
16,900
-40,800
-71% -$1.48M
HUYA
2303
PUT
Huya Inc
HUYA
$558M
$17K ﹤0.01%
11,800
-12,500
-51% -$264K
INTU icon
2304
CALL
Intuit
INTU
$91.1B
$17K ﹤0.01%
+2,600
New +$680K
ITUB icon
2305
PUT
Itaú Unibanco
ITUB
$89.8B
$17K ﹤0.01%
8,246
– –
IYT icon
2306
CALL
iShares US Transportation ETF
IYT
$2.28B
$17K ﹤0.01%
25,200
+17,200
+215% +$825K
NG icon
2307
CALL
NovaGold Resources
NG
$2.54B
$17K ﹤0.01%
8,200
+2,100
+34% +$14.5K
NHI icon
2308
PUT
National Health Investors
NHI
$3.79B
$17K ﹤0.01%
+38,100
New +$3.12M
NOAH
2309
Noah Holdings
NOAH
$590M
$17K ﹤0.01%
500
-12,229
-96% -$373K
O icon
2310
CALL
Realty Income
O
$61.1B
$17K ﹤0.01%
12,384
+9,391
+314% +$699K
ODFL icon
2311
PUT
Old Dominion Freight Line
ODFL
$46.3B
$17K ﹤0.01%
18,900
+17,700
+1,475% +$1.09M
PPG icon
2312
CALL
PPG Industries
PPG
$24.9B
$17K ﹤0.01%
1,300
-300
-19% -$38K
QGEN icon
2313
CALL
Qiagen
QGEN
$8.62B
$17K ﹤0.01%
+8,959
New +$333K
RLMD icon
2314
CALL
Relmada Therapeutics
RLMD
$540M
$17K ﹤0.01%
+2,100
New +$63.8K
RNG icon
2315
CALL
RingCentral
RNG
$4.83B
$17K ﹤0.01%
1,000
-1,700
-63% -$280K
SIL icon
2316
PUT
Global X Silver Miners ETF NEW
SIL
$3.93B
$17K ﹤0.01%
9,500
-23,000
-71% -$687K
SOYB icon
2317
Teucrium Soybean Fund
SOYB
$61.1M
$17K ﹤0.01%
1,130
-8,040
-88% -$125K
TDOC icon
2318
PUT
Teladoc Health
TDOC
$1.66B
$17K ﹤0.01%
11,800
-24,300
-67% -$1.85M
TSCO icon
2319
PUT
Tractor Supply
TSCO
$16.3B
$17K ﹤0.01%
32,500
+12,000
+59% +$228K
USB icon
2320
US Bancorp
USB
$97.9B
$17K ﹤0.01%
300
– –
VOYA icon
2321
CALL
Voya Financial
VOYA
$8.96B
$17K ﹤0.01%
4,000
+400
+11% +$22.6K
VYX icon
2322
CALL
NCR Voyix
VYX
$1.19B
$17K ﹤0.01%
27,873
– –
WBD icon
2323
CALL
Warner Bros
WBD
$64.3B
$17K ﹤0.01%
46,800
+10,500
+29% +$316K
XPO icon
2324
PUT
XPO
XPO
$23.4B
$17K ﹤0.01%
40,190
-32,673
-45% -$898K
YANG icon
2325
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$17K ﹤0.01%
525
+475
+950% +$452K
91 92
93
94 95

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.