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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
SDY icon
2451
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14K ﹤0.01%
2,800
-1,400
-33% -$147K
SPR
2452
PUT
DELISTED
Spirit AeroSystems
SPR
$14K ﹤0.01%
6,000
+2,200
+58% +$181K
TTE icon
2453
PUT
TotalEnergies
TTE
$193B
$14K ﹤0.01%
25,000
-4,200
-14% -$222K
TTT icon
2454
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$14K ﹤0.01%
+3,450
New +$215K
WBA
2455
DELISTED
Walgreens Boots Alliance
WBA
$14K ﹤0.01%
251
-2,614
-91% -$151K
YUMC icon
2456
PUT
Yum China
YUMC
$15.7B
$14K ﹤0.01%
+10,200
New +$453K
ATSG
2457
DELISTED
Air Transport Services Group
ATSG
$14K ﹤0.01%
616
– –
EGIO
2458
DELISTED
Edgio, Inc. Common Stock
EGIO
$14K ﹤0.01%
86
+27
+46% +$4.27K
SIX
2459
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$14K ﹤0.01%
17,800
+800
+5% +$36.8K
PDCE
2460
CALL
DELISTED
PDC Energy, Inc.
PDCE
$14K ﹤0.01%
12,600
+8,000
+174% +$192K
PDCE
2461
PUT
DELISTED
PDC Energy, Inc.
PDCE
$14K ﹤0.01%
20,000
+15,800
+376% +$379K
SIOX
2462
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$14K ﹤0.01%
+7,500
New +$41.6K
AVLR
2463
DELISTED
Avalara, Inc.
AVLR
$14K ﹤0.01%
+196
New +$14.2K
XLNX
2464
CALL
DELISTED
Xilinx Inc
XLNX
$14K ﹤0.01%
5,200
-800
-13% -$75.2K
XONE
2465
DELISTED
The ExOne Company
XONE
$14K ﹤0.01%
2,000
-4,349
-68% -$31K
MDLA
2466
CALL
DELISTED
Medallia, Inc.
MDLA
$14K ﹤0.01%
+5,200
New +$154K
PYX
2467
DELISTED
Pyxus International, Inc.
PYX
$14K ﹤0.01%
1,654
+628
+61% +$6.07K
S
2468
PUT
DELISTED
Sprint Corporation
S
$14K ﹤0.01%
18,500
+1,500
+9% +$8.79K
ARCT icon
2469
Arcturus Therapeutics
ARCT
$165M
$13K ﹤0.01%
1,200
+400
+50% +$4.19K
DCH
2470
CALL
Dauch Corp
DCH
$1.31B
$13K ﹤0.01%
25,700
-63,700
-71% -$606K
DCH
2471
PUT
Dauch Corp
DCH
$1.31B
$13K ﹤0.01%
53,400
+24,400
+84% +$232K
BNY
2472
CALL
Bank of New York Mellon
BNY
$103B
$13K ﹤0.01%
19,600
+8,800
+81% +$420K
BOX icon
2473
CALL
Box
BOX
$4.49B
$13K ﹤0.01%
12,200
-9,400
-44% -$158K
CHWY icon
2474
CALL
Chewy
CHWY
$9.54B
$13K ﹤0.01%
28,000
-34,100
-55% -$872K
CLF icon
2475
CALL
Cleveland-Cliffs
CLF
$6.49B
$13K ﹤0.01%
44,500
-61,300
-58% -$471K
97 98
99
100 101

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.