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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
ABBV icon
251
AbbVie
ABBV
$458B
$737K 0.07%
8,000
+6,000
+300% +$528K
MSFT icon
252
PUT
Microsoft
MSFT
$2.84T
$736K 0.07%
519,800
+359,800
+225% +$38.5M
NOC icon
253
Northrop Grumman
NOC
$77B
$734K 0.07%
3,000
+346
+13% +$95.6K
PFE icon
254
Pfizer
PFE
$140B
$734K 0.07%
17,744
-4,848
-21% -$201K
SPOT icon
255
PUT
Spotify
SPOT
$99.2B
$711K 0.07%
31,200
-22,200
-42% -$3.1M
WB icon
256
PUT
Weibo
WB
$1.9B
$706K 0.07%
48,900
-10,900
-18% -$660K
BAC icon
257
Bank of America
BAC
$435B
$705K 0.07%
28,647
-178,599
-86% -$4.85M
GRUB
258
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$703K 0.07%
4,580
-3,076
-40% -$577K
BG icon
259
Bunge Global
BG
$23.6B
$699K 0.07%
13,084
-800
-6% -$49.4K
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$699K 0.07%
12,000
+3,900
+48% +$242K
CSIQ icon
261
Canadian Solar
CSIQ
$906M
$693K 0.07%
48,393
+24,292
+101% +$366K
MPC icon
262
Marathon Petroleum
MPC
$90.3B
$693K 0.07%
11,745
+11,245
+2,249% +$767K
HACK icon
263
Amplify Cybersecurity ETF
HACK
$2.63B
$691K 0.07%
+20,513
New +$734K
GIII icon
264
G-III Apparel Group
GIII
$1.47B
$690K 0.07%
24,774
+15,696
+173% +$581K
SDS icon
265
CALL
ProShares UltraShort S&P500
SDS
$406M
$689K 0.07%
17,548
+3,288
+23% +$3.14M
BHC icon
266
Bausch Health
BHC
$1.65B
$685K 0.07%
37,089
+12,199
+49% +$290K
KBH icon
267
KB Home
KBH
$3.48B
$680K 0.06%
35,612
+29,612
+494% +$608K
TZA icon
268
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$665K 0.06%
+109
New +$520K
IGV icon
269
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$661K 0.06%
19,060
+7,560
+66% +$274K
FXI icon
270
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$658K 0.06%
718,400
-226,800
-24% -$9.16M
BFYT
271
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$651K 0.06%
24,359
+22,887
+1,555% +$918K
OLN icon
272
Olin
OLN
$2.64B
$649K 0.06%
32,307
+23,456
+265% +$500K
MSGS icon
273
Madison Square Garden
MSGS
$9.54B
$640K 0.06%
+3,352
New +$652K
LUMN icon
274
PUT
Lumen
LUMN
$6.53B
$638K 0.06%
68,800
-600
-0.9% -$11.5K
QURE icon
275
uniQure
QURE
$2.68B
$636K 0.06%
22,100
-10,291
-32% -$286K
9 10
11
12 13

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.