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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
ITCI
2326
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$17K ﹤0.01%
500
+300
+150% +$3.6K
SRCL
2327
CALL
DELISTED
Stericycle Inc
SRCL
$17K ﹤0.01%
3,000
-8,500
-74% -$503K
VGR
2328
DELISTED
Vector Group Ltd.
VGR
$17K ﹤0.01%
1,875
-4,704
-72% -$41.1K
KL
2329
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$17K ﹤0.01%
46,600
+7,300
+19% +$324K
AIMT
2330
CALL
DELISTED
Aimmune Therapeutics
AIMT
$17K ﹤0.01%
+2,800
New +$78.3K
CYOU
2331
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$17K ﹤0.01%
1,776
+1,600
+909% +$15.4K
MDR
2332
CALL
DELISTED
McDermott International
MDR
$17K ﹤0.01%
417,900
-2,100
-0.5% -$2.68K
ADBE icon
2333
CALL
Adobe
ADBE
$105B
$16K ﹤0.01%
1,600
-10,800
-87% -$3.18M
CNQ icon
2334
PUT
Canadian Natural Resources
CNQ
$96.9B
$16K ﹤0.01%
63,506
+35,939
+130% +$488K
CTVA icon
2335
PUT
Corteva
CTVA
$60.5B
$16K ﹤0.01%
+18,800
New +$498K
CVE icon
2336
CALL
Cenovus Energy
CVE
$54.2B
$16K ﹤0.01%
+46,300
New +$420K
CXW icon
2337
PUT
CoreCivic
CXW
$2.94B
$16K ﹤0.01%
10,300
+7,400
+255% +$117K
DSL
2338
PUT
DoubleLine Income Solutions Fund
DSL
$1.22B
$16K ﹤0.01%
+15,800
New +$314K
EEMV icon
2339
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$16K ﹤0.01%
280
+200
+250% +$11.6K
FXA icon
2340
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$16K ﹤0.01%
10,400
-4,500
-30% -$308K
GREK
2341
CALL
Global X MSCI Greece ETF
GREK
$293M
$16K ﹤0.01%
+15,100
New +$440K
HASI icon
2342
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$16K ﹤0.01%
+18,600
New +$552K
K
2343
PUT
DELISTED
Kellanova
K
$16K ﹤0.01%
35,039
+9,585
+38% +$581K
KOLD icon
2344
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
$16K ﹤0.01%
1,900
+1,680
+764% +$530K
MZTI
2345
The Marzetti Company
MZTI
$3.05B
$16K ﹤0.01%
+100
New +$15.1K
MEOH icon
2346
CALL
Methanex
MEOH
$4.23B
$16K ﹤0.01%
11,200
+5,100
+84% +$191K
MPLX icon
2347
CALL
MPLX
MPLX
$58.6B
$16K ﹤0.01%
+10,000
New +$255K
NERV icon
2348
Minerva Neurosciences
NERV
$191M
$16K ﹤0.01%
+288
New +$12.7K
NXPI icon
2349
PUT
NXP Semiconductors
NXPI
$60.8B
$16K ﹤0.01%
32,000
-31,500
-50% -$3.66M
OVV icon
2350
CALL
Ovintiv
OVV
$17B
$16K ﹤0.01%
9,260
+2,760
+42% +$59.1K
92 93
94
95 96

Similar funds

MFF
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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.