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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
VMC icon
2776
CALL
Vulcan Materials
VMC
$36.8B
$7K ﹤0.01%
16,400
+5,500
+50% +$558K
VOX icon
2777
Vanguard Communication Services ETF
VOX
$5.68B
$7K ﹤0.01%
+100
New +$7.99K
VSTM icon
2778
Verastem
VSTM
$528M
$7K ﹤0.01%
192
+67
+54% +$4.09K
VTV icon
2779
PUT
Vanguard Morningstar Value ETF
VTV
$188B
$7K ﹤0.01%
+2,400
New +$252K
WMT icon
2780
CALL
Walmart Inc
WMT
$909B
$7K ﹤0.01%
24,300
-42,000
-63% -$1.35M
WPM icon
2781
CALL
Wheaton Precious Metals
WPM
$49.7B
$7K ﹤0.01%
19,200
+13,800
+256% +$235K
XAR icon
2782
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$7K ﹤0.01%
100
-400
-80% -$35.2K
PVLA
2783
Palvella Therapeutics
PVLA
$2.05B
$7K ﹤0.01%
34
-5
-13% -$1.55K
INFN
2784
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$7K ﹤0.01%
3,600
+100
+3% +$502
TELL
2785
PUT
DELISTED
Tellurian Inc.
TELL
$7K ﹤0.01%
13,200
-41,700
-76% -$322K
SRT
2786
DELISTED
Startek Inc.
SRT
$7K ﹤0.01%
1,150
-100
-8% -$621
SIRE
2787
DELISTED
Sisecam Resources LP
SIRE
$7K ﹤0.01%
344
– –
RSX
2788
CALL
DELISTED
VanEck Russia ETF
RSX
$7K ﹤0.01%
176,100
+130,800
+289% +$2.69M
ZEN
2789
PUT
DELISTED
ZENDESK INC
ZEN
$7K ﹤0.01%
1,000
-4,500
-82% -$259K
STON
2790
DELISTED
StoneMor Inc.
STON
$7K ﹤0.01%
+3,800
New +$15.4K
NBLX
2791
PUT
DELISTED
Noble Midstream Partners LP
NBLX
$7K ﹤0.01%
+1,000
New +$35.4K
FRAN
2792
DELISTED
Francesca's Holdings Corporation
FRAN
$7K ﹤0.01%
+633
New +$18.4K
TSG
2793
PUT
DELISTED
The Stars Group Inc.
TSG
$7K ﹤0.01%
1,100
-3,000
-73% -$58.6K
AKS
2794
CALL
DELISTED
AK Steel Holding Corp
AKS
$7K ﹤0.01%
+27,300
New +$98.7K
BID
2795
PUT
DELISTED
Sotheby's
BID
$7K ﹤0.01%
+3,900
New +$159K
ARRY
2796
PUT
DELISTED
Array Biopharma Inc
ARRY
$7K ﹤0.01%
2,500
– –
GOV
2797
DELISTED
Government Properties Income Trust
GOV
$7K ﹤0.01%
1,088
-7,731
-88% -$68.7K
QADA
2798
DELISTED
QAD Inc.
QADA
$7K ﹤0.01%
200
– –
ADNT icon
2799
CALL
Adient
ADNT
$1.69B
$6K ﹤0.01%
+2,000
New +$51.7K
AMAT icon
2800
CALL
Applied Materials
AMAT
$347B
$6K ﹤0.01%
3,100
-26,100
-89% -$895K
110 111
112
113 114

Similar funds

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.