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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
CXT icon
2726
Crane NXT
CXT
$2.99B
$7K ﹤0.01%
+288
New +$8.57K
DBO icon
2727
PUT
Invesco DB Oil Fund
DBO
$401M
$7K ﹤0.01%
+2,900
New +$32.1K
DFEN icon
2728
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$7K ﹤0.01%
+300
New +$13K
DLR icon
2729
PUT
Digital Realty Trust
DLR
$69.6B
$7K ﹤0.01%
1,000
-800
-44% -$88.4K
DUK icon
2730
PUT
Duke Energy
DUK
$101B
$7K ﹤0.01%
24,200
-46,800
-66% -$3.98M
DXD icon
2731
CALL
ProShares UltraShort Dow 30
DXD
$43.6M
$7K ﹤0.01%
+660
New +$105K
EIX icon
2732
PUT
Edison International
EIX
$30.3B
$7K ﹤0.01%
+10,400
New +$647K
ENTA icon
2733
Enanta Pharmaceuticals
ENTA
$362M
$7K ﹤0.01%
100
– –
EWA icon
2734
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$7K ﹤0.01%
21,300
-8,800
-29% -$181K
EWU icon
2735
PUT
iShares MSCI United Kingdom ETF
EWU
$4.1B
$7K ﹤0.01%
+23,500
New +$740K
EZU icon
2736
PUT
iShare MSCI Eurozone ETF
EZU
$9.38B
$7K ﹤0.01%
3,700
+2,300
+164% +$85.9K
GGB icon
2737
Gerdau
GGB
$9.54B
$7K ﹤0.01%
2,520
– –
GLL icon
2738
ProShares UltraShort Gold
GLL
$127M
$7K ﹤0.01%
25
-50
-67% -$15.8K
HACK icon
2739
PUT
Amplify Cybersecurity ETF
HACK
$2.6B
$7K ﹤0.01%
+6,000
New +$215K
HBI
2740
PUT
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
12,900
-19,800
-61% -$308K
IEP icon
2741
CALL
Icahn Enterprises
IEP
$5.1B
$7K ﹤0.01%
+30,000
New +$1.99M
IRM icon
2742
CALL
Iron Mountain
IRM
$35.9B
$7K ﹤0.01%
+28,800
New +$945K
ITOT icon
2743
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$7K ﹤0.01%
+1,400
New +$86K
LIVN icon
2744
CALL
LivaNova
LIVN
$4.47B
$7K ﹤0.01%
14,800
-6,400
-30% -$687K
LUV icon
2745
PUT
Southwest Airlines
LUV
$21.7B
$7K ﹤0.01%
5,600
-9,800
-64% -$521K
LYV icon
2746
CALL
Live Nation Entertainment
LYV
$42.9B
$7K ﹤0.01%
3,400
-16,200
-83% -$856K
MRSH
2747
CALL
Marsh
MRSH
$94.3B
$7K ﹤0.01%
+7,400
New +$617K
MRVL icon
2748
PUT
Marvell Technology
MRVL
$147B
$7K ﹤0.01%
2,000
-18,100
-90% -$300K
MS icon
2749
CALL
Morgan Stanley
MS
$319B
$7K ﹤0.01%
66,800
-9,300
-12% -$406K
NMRK icon
2750
Newmark Group
NMRK
$2.64B
$7K ﹤0.01%
+917
New +$8.68K
108 109
110
111 112

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MFF
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HCM
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CSC
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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.