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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
ARR
2426
PUT
Armour Residential REIT
ARR
$2.32B
$14K ﹤0.01%
1,980
+640
+48% +$54.7K
CAG icon
2427
PUT
Conagra Brands
CAG
$7.42B
$14K ﹤0.01%
25,900
-24,100
-48% -$698K
CARS icon
2428
CALL
Cars.com
CARS
$722M
$14K ﹤0.01%
23,100
+800
+4% +$9.34K
CVCO icon
2429
CALL
Cavco Industries
CVCO
$4.36B
$14K ﹤0.01%
+1,200
New +$235K
DBRG icon
2430
DigitalBridge
DBRG
$2.92B
$14K ﹤0.01%
740
-4,923
-87% -$101K
EWY icon
2431
PUT
iShares MSCI South Korea ETF
EWY
$20.1B
$14K ﹤0.01%
51,700
-374,500
-88% -$22.2M
FTV icon
2432
CALL
Fortive
FTV
$18.2B
$14K ﹤0.01%
8,563
-56,929
-87% -$2.57M
GLD icon
2433
SPDR Gold Trust
GLD
$131B
$14K ﹤0.01%
100
-22,200
-100% -$3.1M
GM icon
2434
PUT
General Motors
GM
$80.9B
$14K ﹤0.01%
62,700
+43,200
+222% +$1.57M
GSG icon
2435
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$14K ﹤0.01%
+899
New +$14K
IBKR icon
2436
PUT
Interactive Brokers
IBKR
$38.4B
$14K ﹤0.01%
+16,800
New +$197K
IEF icon
2437
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$14K ﹤0.01%
15,600
+500
+3% +$55.7K
IEMG icon
2438
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$14K ﹤0.01%
10,100
-7,000
-41% -$361K
INSG icon
2439
PUT
Inseego
INSG
$104M
$14K ﹤0.01%
1,010
-820
-45% -$47.3K
JBLU icon
2440
PUT
JetBlue
JBLU
$2.13B
$14K ﹤0.01%
15,400
+7,200
+88% +$134K
JKS
2441
CALL
JinkoSolar
JKS
$764M
$14K ﹤0.01%
+7,100
New +$124K
MAC icon
2442
CALL
Macerich
MAC
$7.4B
$14K ﹤0.01%
+13,600
New +$374K
MC icon
2443
PUT
Moelis & Co
MC
$4.85B
$14K ﹤0.01%
4,400
– –
MOS icon
2444
PUT
The Mosaic Company
MOS
$7.19B
$14K ﹤0.01%
3,600
-1,800
-33% -$35.7K
NGG icon
2445
PUT
National Grid
NGG
$79.3B
$14K ﹤0.01%
+67,620
New +$3.48M
QGEN icon
2446
PUT
Qiagen
QGEN
$8.62B
$14K ﹤0.01%
+3,206
New +$119K
QNST icon
2447
CALL
QuinStreet
QNST
$927M
$14K ﹤0.01%
30,700
-17,400
-36% -$248K
RTX icon
2448
PUT
RTX Corp
RTX
$290B
$14K ﹤0.01%
+11,759
New +$1.07M
RVLV icon
2449
PUT
Revolve Group
RVLV
$1.85B
$14K ﹤0.01%
59,200
+55,800
+1,641% +$1.06M
SCHH icon
2450
PUT
Schwab US REIT ETF
SCHH
$11.7B
$14K ﹤0.01%
16,600
+11,400
+219% +$266K
96 97
98
99 100

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.