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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
XOG
2626
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$9K ﹤0.01%
+2,100
New +$15.6K
AKRX
2627
DELISTED
Akorn Inc
AKRX
$9K ﹤0.01%
2,767
+267
+11% +$1.59K
PEGI
2628
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$9K ﹤0.01%
25,200
+18,700
+288% +$363K
LXFT
2629
DELISTED
Luxoft Holding, Inc.
LXFT
$9K ﹤0.01%
+300
New +$11.2K
EGLE
2630
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$9K ﹤0.01%
+300
New +$10.2K
ACTG icon
2631
PUT
Acacia Research
ACTG
$437M
$8K ﹤0.01%
26,700
+25,000
+1,471% +$77.3K
AFL icon
2632
PUT
Aflac
AFL
$65.5B
$8K ﹤0.01%
101,100
+2,100
+2% +$93.4K
OPTU
2633
Optimum Communications Inc
OPTU
$298M
$8K ﹤0.01%
485
-1,119
-70% -$19.4K
AVA icon
2634
Avista
AVA
$3.43B
$8K ﹤0.01%
+200
New +$9.91K
BKF icon
2635
PUT
iShares MSCI BIC ETF
BKF
$77M
$8K ﹤0.01%
+34,000
New +$1.31M
BL icon
2636
PUT
BlackLine
BL
$1.9B
$8K ﹤0.01%
+2,400
New +$102K
BMO icon
2637
CALL
Bank of Montreal
BMO
$123B
$8K ﹤0.01%
4,700
+1,000
+27% +$74.1K
CDNS icon
2638
PUT
Cadence Design Systems
CDNS
$91.6B
$8K ﹤0.01%
+2,500
New +$109K
CDP icon
2639
COPT Defense Properties
CDP
$4.32B
$8K ﹤0.01%
402
+348
+644% +$8.85K
CL icon
2640
CALL
Colgate-Palmolive
CL
$74.8B
$8K ﹤0.01%
8,700
-10,100
-54% -$632K
CPA icon
2641
Copa Holdings
CPA
$5.56B
$8K ﹤0.01%
104
-208
-67% -$16.3K
CRUS icon
2642
PUT
Cirrus Logic
CRUS
$6.76B
$8K ﹤0.01%
1,600
-2,000
-56% -$74.2K
DFEN icon
2643
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$8K ﹤0.01%
+300
New +$13K
DFIN icon
2644
PUT
Donnelley Financial Solutions
DFIN
$1.28B
$8K ﹤0.01%
1,200
+400
+50% +$6.39K
DFS
2645
PUT
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
1,300
-1,000
-43% -$69K
EPR icon
2646
PUT
EPR Properties
EPR
$4.89B
$8K ﹤0.01%
1,900
+500
+36% +$34.4K
EPV icon
2647
ProShares UltraShort FTSE Europe
EPV
$11.6M
$8K ﹤0.01%
+40
New +$7.47K
ERX icon
2648
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$8K ﹤0.01%
440
-3,210
-88% -$820K
ESRT icon
2649
Empire State Realty Trust
ESRT
$1B
$8K ﹤0.01%
600
+202
+51% +$3.16K
EXPE icon
2650
CALL
Expedia Group
EXPE
$36.5B
$8K ﹤0.01%
102,700
+55,600
+118% +$6.65M
104 105
106
107 108

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.