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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
PANW icon
2351
CALL
Palo Alto Networks
PANW
$256B
$16K ﹤0.01%
13,200
-286,800
-96% -$10.8M
QURE icon
2352
CALL
uniQure
QURE
$2.75B
$16K ﹤0.01%
7,100
-20,700
-74% -$1.14M
RFIL icon
2353
RF Industries
RFIL
$116M
$16K ﹤0.01%
2,400
– –
ROST icon
2354
CALL
Ross Stores
ROST
$80.8B
$16K ﹤0.01%
27,800
+17,500
+170% +$1.97M
SBGI icon
2355
Sinclair Inc
SBGI
$1.02B
$16K ﹤0.01%
488
– –
SBH icon
2356
Sally Beauty Holdings
SBH
$1.47B
$16K ﹤0.01%
879
-100
-10% -$1.74K
SFIX
2357
CALL
Stitch Fix
SFIX
$567M
$16K ﹤0.01%
6,300
-43,900
-87% -$1.02M
SPG icon
2358
Simon Property Group
SPG
$76.4B
$16K ﹤0.01%
112
-3,931
-97% -$589K
SPGI icon
2359
CALL
S&P Global
SPGI
$124B
$16K ﹤0.01%
2,500
-12,800
-84% -$3.33M
SSRM icon
2360
CALL
SSR Mining
SSRM
$5.19B
$16K ﹤0.01%
22,000
+16,700
+315% +$260K
STNG icon
2361
PUT
Scorpio Tankers
STNG
$3.91B
$16K ﹤0.01%
7,800
+3,400
+77% +$116K
SVXY icon
2362
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$16K ﹤0.01%
52,600
+11,400
+28% +$339K
TK icon
2363
CALL
Teekay
TK
$996M
$16K ﹤0.01%
18,700
+12,400
+197% +$61.4K
UPBD icon
2364
CALL
Upbound Group
UPBD
$1.22B
$16K ﹤0.01%
3,600
-21,500
-86% -$562K
URTY icon
2365
CALL
ProShares UltraPro Russell2000
URTY
$314M
$16K ﹤0.01%
1,300
-2,300
-64% -$171K
VDC icon
2366
Vanguard Consumer Staples ETF
VDC
$8.16B
$16K ﹤0.01%
+100
New +$15.7K
WCC
2367
WESCO International
WCC
$15.1B
$16K ﹤0.01%
270
-1,230
-82% -$64.1K
XLC icon
2368
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$16K ﹤0.01%
5,700
-107,000
-95% -$5.51M
KA
2369
DELISTED
Kineta, Inc. Common Stock
KA
$16K ﹤0.01%
53
+25
+89% +$5.62K
TWOU
2370
CALL
DELISTED
2U Inc
TWOU
$16K ﹤0.01%
520
-1,483
-74% -$922K
MGI
2371
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$16K ﹤0.01%
+19,400
New +$62.3K
CDK
2372
CALL
DELISTED
CDK Global, Inc.
CDK
$16K ﹤0.01%
3,600
+1,100
+44% +$56.5K
CERN
2373
CALL
DELISTED
Cerner Corp
CERN
$16K ﹤0.01%
+9,400
New +$650K
GSKY
2374
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$16K ﹤0.01%
6,900
-100
-1% -$751
HDS
2375
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$16K ﹤0.01%
22,900
+4,200
+22% +$167K
93 94
95
96 97

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.