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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
NOBL icon
2751
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7K ﹤0.01%
+7,600
New +$242K
NSP icon
2752
PUT
Insperity
NSP
$2.03B
$7K ﹤0.01%
+1,000
New +$104K
NWG icon
2753
PUT
NatWest
NWG
$69.9B
$7K ﹤0.01%
836
+372
+80% +$2.38K
PAAS icon
2754
CALL
Pan American Silver
PAAS
$17.9B
$7K ﹤0.01%
8,800
-4,500
-34% -$64.4K
PETS icon
2755
PUT
PetMed Express
PETS
$42.3M
$7K ﹤0.01%
1,300
-1,500
-54% -$40K
POOL icon
2756
PUT
Pool Corp
POOL
$7.05B
$7K ﹤0.01%
+5,000
New +$748K
PPL
2757
CALL
PPL Corp
PPL
$26.9B
$7K ﹤0.01%
37,300
-48,500
-57% -$1.47M
P
2758
PUT
Everpure Inc
P
$23B
$7K ﹤0.01%
3,600
-29,400
-89% -$579K
RAMP icon
2759
CALL
LiveRamp
RAMP
$2.29B
$7K ﹤0.01%
20,300
+11,200
+123% +$507K
RARE icon
2760
PUT
Ultragenyx Pharmaceutical
RARE
$2.46B
$7K ﹤0.01%
2,000
-3,000
-60% -$164K
REZ icon
2761
PUT
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$7K ﹤0.01%
+1,500
New +$95.5K
RGR icon
2762
PUT
Sturm, Ruger & Co
RGR
$603M
$7K ﹤0.01%
+1,700
New +$98.1K
RY icon
2763
CALL
Royal Bank of Canada
RY
$287B
$7K ﹤0.01%
40,500
-1,900
-4% -$139K
SCHM icon
2764
PUT
Schwab US Mid-Cap ETF
SCHM
$14.2B
$7K ﹤0.01%
+2,400
New +$41.9K
SJB icon
2765
ProShares Short High Yield
SJB
$51.9M
$7K ﹤0.01%
300
+100
+50% +$2.31K
SOXS icon
2766
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
– –
0
– –
SU icon
2767
CALL
Suncor Energy
SU
$77.7B
$7K ﹤0.01%
29,400
+19,400
+194% +$645K
SYY icon
2768
CALL
Sysco
SYY
$40.8B
$7K ﹤0.01%
1,200
-8,100
-87% -$546K
TAP icon
2769
CALL
Molson Coors Class B
TAP
$8.02B
$7K ﹤0.01%
20,800
-2,200
-10% -$135K
TME icon
2770
Tencent Music
TME
$15.9B
$7K ﹤0.01%
+600
New +$7.66K
TPH
2771
PUT
DELISTED
Tri Pointe Homes
TPH
$7K ﹤0.01%
4,400
– –
TRMB icon
2772
PUT
Trimble
TRMB
$13.6B
$7K ﹤0.01%
+900
New +$33.1K
TRUP icon
2773
Trupanion
TRUP
$1.13B
$7K ﹤0.01%
+300
New +$8.07K
TSCO icon
2774
CALL
Tractor Supply
TSCO
$16.3B
$7K ﹤0.01%
14,500
-3,500
-19% -$62.8K
UBS icon
2775
PUT
UBS Group
UBS
$170B
$7K ﹤0.01%
4,800
+1,300
+37% +$17.6K
109 110
111
112 113

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.