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 | |
|---|---|---|---|---|---|---|
|
GASL
2376
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $16K | ﹤0.01% |
53
-230
| -81% | -$170K |
|
|
MFGP
2377
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $16K | ﹤0.01% |
+1,200
| New | +$16.6K |
|
|
DO
2378
CALL
DELISTED
Diamond Offshore Drilling
DO
| $16K | ﹤0.01% |
+18,600
| New | +$108K |
|
|
AMRN
2379
PUT
Amarin Corp
AMRN
$297M
| $15K | ﹤0.01% |
3,685
-1,010
| -22% | -$384K |
|
2380
PUT
American Tower
AMT
$83.5B
| $15K | ﹤0.01% |
49,300
+33,700
| +216% | +$7.34M |
|
2381
CALL
Arista Networks
ANET
$199B
| $15K | ﹤0.01% |
56,000
+8,000
| +17% | +$105K |
|
2382
Accuray
ARAY
$27.5M
| $15K | ﹤0.01% |
5,400
| – | – |
|
2383
Ares Capital
ARCC
$13.4B
| $15K | ﹤0.01% |
821
-1,100
| -57% | -$20.4K |
|
2384
CALL
Axos Financial
AX
$5.58B
| $15K | ﹤0.01% |
1,900
+500
| +36% | +$14.6K |
|
2385
PUT
Axsome Therapeutics
AXSM
$11.7B
| $15K | ﹤0.01% |
15,000
+6,000
| +67% | +$242K |
|
2386
CALL
Ball Corp
BALL
$17.5B
| $15K | ﹤0.01% |
8,900
-6,600
| -43% | -$447K |
|
2387
Brink's
BCO
$5.01B
| $15K | ﹤0.01% |
+171
| New | +$15.1K |
|
|
BNY
2388
PUT
Bank of New York Mellon
BNY
$103B
| $15K | ﹤0.01% |
21,400
+21,200
| +10,600% | +$1.01M |
|
2389
PUT
Blackrock
BLK
$167B
| $15K | ﹤0.01% |
4,000
-4,400
| -52% | -$2.09M |
|
2390
CALL
C.H. Robinson
CHRW
$20.5B
| $15K | ﹤0.01% |
39,200
-35,200
| -47% | -$2.8M |
|
2391
PUT
CNX Resources
CNX
$4.91B
| $15K | ﹤0.01% |
83,100
+27,800
| +50% | +$217K |
|
2392
CALL
Corteva
CTVA
$60.5B
| $15K | ﹤0.01% |
18,800
+7,600
| +68% | +$201K |
|
2393
CALL
iShares MSCI Chile ETF
ECH
$1,000M
| $15K | ﹤0.01% |
+33,400
| New | +$1.15M |
|
2394
PUT
Evolus
EOLS
$397M
| $15K | ﹤0.01% |
5,500
+2,700
| +96% | +$38.1K |
|
2395
FormFactor
FORM
$6.51B
| $15K | ﹤0.01% |
+583
| New | +$13.1K |
|
2396
PUT
Genesco
GCO
$434M
| $15K | ﹤0.01% |
+5,100
| New | +$212K |
|
|
HEES
2397
CALL
DELISTED
H&E Equipment Services
HEES
| $15K | ﹤0.01% |
3,700
-15,600
| -81% | -$506K |
|
2398
LivaNova
LIVN
$4.47B
| $15K | ﹤0.01% |
202
-1,198
| -86% | -$90.8K |
|
2399
PUT
Mondelez International
MDLZ
$83.4B
| $15K | ﹤0.01% |
40,900
+12,200
| +43% | +$653K |
|
|
MRSH
2400
Marsh
MRSH
$94.3B
| $15K | ﹤0.01% |
138
-2,214
| -94% | -$231K |
|
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.