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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
AMZN icon
1
Amazon
AMZN
$2.5T
$128M 7.85%
1,388,300
-109,500
-7% -$9.69M
TSLA icon
2
CALL
Tesla
TSLA
$1.24T
$53.3M 3.26%
5,124,000
+3,483,000
+212% +$75.6M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$45.8M 2.81%
+1,021,458
New +$43.8M
DIS icon
4
Walt Disney
DIS
$165B
$37.8M 2.31%
261,109
+209,582
+407% +$29.3M
BIDU icon
5
Baidu
BIDU
$35.8B
$35M 2.14%
277,160
+199,245
+256% +$22.7M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$30.9M 1.89%
+228,082
New +$31.7M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27.8M 1.7%
606,158
+141,648
+30% +$6.06M
NOW icon
8
ServiceNow
NOW
$102B
$27.3M 1.67%
482,825
+350,480
+265% +$18.5M
GS icon
9
Goldman Sachs
GS
$313B
$27.2M 1.67%
118,426
+114,124
+2,653% +$24.8M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$24.1M 1.47%
84,363
+9,362
+12% +$2.58M
BABA icon
11
Alibaba
BABA
$269B
$21M 1.29%
99,148
-5,598
-5% -$1.05M
SMH icon
12
VanEck Semiconductor ETF
SMH
$67.6B
$17.8M 1.09%
251,870
+242,906
+2,710% +$15.9M
MCD icon
13
McDonald's
MCD
$188B
$17.8M 1.09%
89,957
+87,810
+4,090% +$17.4M
QQQ icon
14
CALL
Invesco QQQ Trust
QQQ
$455B
$17M 1.04%
1,401,600
+1,149,500
+456% +$230M
HD icon
15
Home Depot
HD
$332B
$15.4M 0.94%
70,622
+56,291
+393% +$12.7M
BABA icon
16
CALL
Alibaba
BABA
$269B
$14.3M 0.87%
814,100
+402,400
+98% +$75.5M
TMUS icon
17
T-Mobile US
TMUS
$193B
$13.2M 0.81%
168,200
+19,500
+13% +$1.53M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$13M 0.8%
63,470
-64,566
-50% -$12.5M
AAPL icon
19
CALL
Apple
AAPL
$4.89T
$11.4M 0.7%
767,600
-156,800
-17% -$10.1M
BIDU icon
20
PUT
Baidu
BIDU
$35.8B
$11.1M 0.68%
491,500
+199,700
+68% +$22.7M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.9M 0.67%
362,570
-315,464
-47% -$9.36M
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$10.2M 0.63%
159,357
+146,407
+1,131% +$8.38M
SBUX icon
23
Starbucks
SBUX
$118B
$10M 0.62%
114,261
+82,159
+256% +$7.01M
UBER icon
24
Uber
UBER
$134B
$9.89M 0.61%
332,743
+314,543
+1,728% +$9.33M
XME icon
25
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$9.66M 0.59%
329,769
+232,622
+239% +$6.35M
1
2 3 4 5

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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APWM
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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.