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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
OLED icon
2601
Universal Display
OLED
$3.75B
$9K ﹤0.01%
100
-18,701
-99% -$1.89M
OMER icon
2602
Omeros
OMER
$845M
$9K ﹤0.01%
839
– –
PTCT icon
2603
PTC Therapeutics
PTCT
$6.18B
$9K ﹤0.01%
274
-133
-33% -$4.78K
QNST icon
2604
QuinStreet
QNST
$927M
$9K ﹤0.01%
600
-29,346
-98% -$441K
RNAC icon
2605
PUT
Cartesian Therapeutics
RNAC
$218M
$9K ﹤0.01%
+33
New +$7.53K
SIG icon
2606
CALL
Signet Jewelers
SIG
$3.84B
$9K ﹤0.01%
19,200
+1,300
+7% +$65.2K
SNY icon
2607
CALL
Sanofi
SNY
$107B
$9K ﹤0.01%
+9,500
New +$419K
SPTN
2608
DELISTED
SpartanNash
SPTN
$9K ﹤0.01%
580
-889
-61% -$16.2K
SPXL icon
2609
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$9K ﹤0.01%
+283
New +$12.1K
TCX icon
2610
PUT
Tucows
TCX
$104M
$9K ﹤0.01%
2,600
-600
-19% -$33.5K
TDG icon
2611
PUT
TransDigm Group
TDG
$70.7B
$9K ﹤0.01%
+1,200
New +$412K
TSCO icon
2612
PUT
Tractor Supply
TSCO
$16.3B
$9K ﹤0.01%
112,500
-90,000
-44% -$1.61M
UFI icon
2613
UNIFI
UFI
$114M
$9K ﹤0.01%
397
+300
+309% +$7.57K
UI icon
2614
PUT
Ubiquiti
UI
$31.6B
$9K ﹤0.01%
4,300
-13,400
-76% -$1.33M
VTRS icon
2615
PUT
Viatris
VTRS
$20.8B
$9K ﹤0.01%
1,800
– –
WSM icon
2616
PUT
Williams-Sonoma
WSM
$27.5B
$9K ﹤0.01%
5,200
-10,600
-67% -$303K
YANG icon
2617
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$9K ﹤0.01%
+135
New +$174K
YEXT icon
2618
PUT
Yext
YEXT
$573M
$9K ﹤0.01%
8,600
+4,000
+87% +$70.6K
ZION icon
2619
Zions Bancorporation
ZION
$10.1B
$9K ﹤0.01%
240
-240
-50% -$11.2K
SUM
2620
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9K ﹤0.01%
1,627
-30,002
-95% -$415K
MODN
2621
DELISTED
MODEL N, INC.
MODN
$9K ﹤0.01%
686
– –
BLCM
2622
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$9K ﹤0.01%
340
– –
CLR
2623
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K ﹤0.01%
11,900
+4,600
+63% +$235K
CDK
2624
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
194
-800
-80% -$42.2K
RAVN
2625
PUT
DELISTED
Raven Industries Inc
RAVN
$9K ﹤0.01%
+2,000
New +$83.2K
103 104
105
106 107

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.