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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
NIO icon
2401
NIO
NIO
$11.9B
$15K ﹤0.01%
+3,800
New +$7.64K
NWL icon
2402
PUT
Newell Brands
NWL
$2.21B
$15K ﹤0.01%
24,600
-38,100
-61% -$734K
PI icon
2403
CALL
Impinj
PI
$4.24B
$15K ﹤0.01%
10,500
+6,300
+150% +$196K
RPM icon
2404
CALL
RPM International
RPM
$13.8B
$15K ﹤0.01%
2,300
-2,700
-54% -$196K
SDOW icon
2405
CALL
ProShares UltraPro Short Dow 30
SDOW
$170M
$15K ﹤0.01%
950
-194
-17% -$133K
SLDB icon
2406
Solid Biosciences
SLDB
$792M
$15K ﹤0.01%
233
+160
+219% +$17.7K
SOXX icon
2407
PUT
iShares Semiconductor ETF
SOXX
$38.4B
$15K ﹤0.01%
171,300
+150,600
+728% +$11.6M
SSNC icon
2408
CALL
SS&C Technologies
SSNC
$18.9B
$15K ﹤0.01%
1,400
+100
+8% +$5.61K
STT icon
2409
CALL
State Street
STT
$48.4B
$15K ﹤0.01%
9,500
+2,000
+27% +$141K
STZ icon
2410
PUT
Constellation Brands
STZ
$22.5B
$15K ﹤0.01%
9,200
-15,600
-63% -$2.95M
TCOM icon
2411
CALL
Trip.com Group
TCOM
$29B
$15K ﹤0.01%
40,700
-8,100
-17% -$261K
TRGP icon
2412
PUT
Targa Resources
TRGP
$56.8B
$15K ﹤0.01%
47,100
+15,800
+50% +$613K
TXN icon
2413
CALL
Texas Instruments
TXN
$248B
$15K ﹤0.01%
3,000
-16,700
-85% -$2.06M
VGT icon
2414
CALL
Vanguard Information Technology ETF
VGT
$133B
$15K ﹤0.01%
16,000
– –
CMRX
2415
DELISTED
Chimerix, Inc.
CMRX
$15K ﹤0.01%
7,600
– –
WRK
2416
CALL
DELISTED
WestRock Company
WRK
$15K ﹤0.01%
3,200
+1,500
+88% +$58.5K
CHS
2417
PUT
DELISTED
Chicos FAS, Inc.
CHS
$15K ﹤0.01%
13,600
+7,700
+131% +$29.6K
AAIC
2418
DELISTED
Arlington Asset Investment Corp.
AAIC
$15K ﹤0.01%
+2,723
New +$15.5K
VMW
2419
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
100
-146
-59% -$22.9K
DCP
2420
CALL
DELISTED
DCP Midstream, LP
DCP
$15K ﹤0.01%
+11,400
New +$268K
REGI
2421
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$15K ﹤0.01%
23,000
+18,400
+400% +$334K
AAOI icon
2422
PUT
Applied Optoelectronics
AAOI
$6.14B
$14K ﹤0.01%
1,800
-12,200
-87% -$130K
AIG icon
2423
PUT
American International
AIG
$42.5B
$14K ﹤0.01%
83,600
+78,700
+1,606% +$4.17M
ALK icon
2424
CALL
Alaska Air
ALK
$5.11B
$14K ﹤0.01%
3,200
-1,600
-33% -$109K
AMZA icon
2425
InfraCap MLP ETF
AMZA
$466M
$14K ﹤0.01%
+320
New +$14.2K
95 96
97
98 99

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.