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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
-15.68%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$387M
Cap. Flow
+$1.62B
Cap. Flow %
153.54%
Top 10 Hldgs %
25.38%
Holding
5,097
New
1,017
Increased
1,220
Reduced
1,449
Closed
1,165

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.3M
2
AAPL icon
Apple
AAPL
+$23.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$14.6M
5
NFLX icon
Netflix
NFLX
+$14.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.1M

Sector Composition

Rank Sector Weight
1 Communication Services 15.6%
2 Technology 11.77%
3 Consumer Discretionary 9.12%
4 Industrials 4.75%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMLP
2501
PUT
DELISTED
Golar LNG Partners LP
GMLP
$11K ﹤0.01%
1,500
-600
-29% -$7.89K
AKCA
2502
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
$11K ﹤0.01%
5,100
+3,600
+240% +$101K
TLRD
2503
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$11K ﹤0.01%
2,100
-5,500
-72% -$113K
CTRC
2504
DELISTED
Centric Brands Inc. Common Stock
CTRC
$11K ﹤0.01%
+3,450
New +$16.4K
CYOU
2505
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$11K ﹤0.01%
+2,400
New +$39.7K
MDR
2506
CALL
DELISTED
McDermott International
MDR
$11K ﹤0.01%
29,900
+22,100
+283% +$233K
AAP icon
2507
PUT
Advance Auto Parts
AAP
$3.53B
$10K ﹤0.01%
1,800
-21,100
-92% -$3.52M
AIG icon
2508
CALL
American International
AIG
$42.5B
$10K ﹤0.01%
54,200
-29,900
-36% -$1.31M
AKO.A icon
2509
Embotelladora Andina Series A
AKO.A
$3.53B
$10K ﹤0.01%
592
+135
+30% +$2.6K
ALLE icon
2510
Allegion
ALLE
$13.5B
$10K ﹤0.01%
129
– –
OSG
2511
PUT
Octave Specialty Group
OSG
$257M
$10K ﹤0.01%
9,700
+5,500
+131% +$101K
ASRT
2512
DELISTED
Assertio
ASRT
$10K ﹤0.01%
48
– –
AVAV icon
2513
PUT
AeroVironment
AVAV
$7.19B
$10K ﹤0.01%
1,500
-10,400
-87% -$911K
BRK.B icon
2514
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$10K ﹤0.01%
7,400
-2,500
-25% -$522K
BRZU icon
2515
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
$10K ﹤0.01%
194
-660
-77% -$611K
BZQ icon
2516
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.49M
$10K ﹤0.01%
19
-25
-57% -$14.9K
CAF
2517
Morgan Stanley China A Share Fund
CAF
$326M
$10K ﹤0.01%
600
-100
-14% -$1.93K
CF icon
2518
PUT
CF Industries
CF
$19.6B
$10K ﹤0.01%
13,600
+7,100
+109% +$333K
VISN
2519
PUT
Vistance Networks Inc
VISN
$2.61B
$10K ﹤0.01%
+2,200
New +$46.6K
DRI icon
2520
PUT
Darden Restaurants
DRI
$24.3B
$10K ﹤0.01%
2,000
-22,000
-92% -$2.35M
DVA icon
2521
CALL
DaVita
DVA
$15.5B
$10K ﹤0.01%
35,000
-2,900
-8% -$186K
EAF icon
2522
PUT
GrafTech
EAF
$184M
$10K ﹤0.01%
+500
New +$76.4K
EB
2523
PUT
DELISTED
Eventbrite
EB
$10K ﹤0.01%
+1,000
New +$29.6K
EMR icon
2524
CALL
Emerson Electric
EMR
$81.6B
$10K ﹤0.01%
7,100
-13,500
-66% -$910K
FDN icon
2525
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$10K ﹤0.01%
11,100
-7,300
-40% -$908K
99 100
101
102 103

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 2018 Portfolio in Review

As of Q4 2018, Cutler Group held 5,097 positions worth $1.05B, down 27% from $1.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cutler Group deployed $1.62B of net new capital in Q4 2018, opening 1,017 new positions and adding to 1,220 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 77,963 shares worth $3.19M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $31.4M trimmed.

  • Cutler Group's largest Q4 2018 buy was State Street SPDR S&P Retail ETF: 77,963 shares worth $3.19M.
  • Cutler Group added most to Microsoft in Q4 2018, an estimated $24.3M increase.
  • Cutler Group's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $31.4M.
  • Cutler Group fully exited iShares Core MSCI Emerging Markets ETF in Q4 2018, selling an estimated $18.8M.
  • Cutler Group's ten largest holdings make up 25% of its $1.05B portfolio in Q4 2018.
  • Cutler Group opened 1,017 new positions and closed 1,165 in Q4 2018.
  • Cutler Group's portfolio value fell 27% quarter-over-quarter to $1.05B.

Based on Cutler Group's 13F filing for Q4 2018, filed 5 Feb 2019.