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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
AMBA icon
2801
CALL
Ambarella
AMBA
$3.04B
$6K ﹤0.01%
19,600
-800
-4% -$28.3K
AMGN icon
2802
PUT
Amgen
AMGN
$209B
$6K ﹤0.01%
6,400
+2,000
+45% +$390K
BCRX icon
2803
PUT
BioCryst Pharmaceuticals
BCRX
$2.42B
$6K ﹤0.01%
11,000
+3,100
+39% +$24.1K
BCS icon
2804
PUT
Barclays
BCS
$87.8B
$6K ﹤0.01%
1,987
-6,904
-78% -$55.6K
BGS icon
2805
CALL
B&G Foods
BGS
$303M
$6K ﹤0.01%
4,900
+3,000
+158% +$85.8K
BOH icon
2806
PUT
Bank of Hawaii
BOH
$3.14B
$6K ﹤0.01%
+800
New +$61K
CARM
2807
PUT
DELISTED
Carisma Therapeutics
CARM
$6K ﹤0.01%
50
– –
CB icon
2808
PUT
Chubb
CB
$140B
$6K ﹤0.01%
2,500
+1,700
+213% +$220K
CHAU icon
2809
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
$6K ﹤0.01%
2,100
-700
-25% -$11.3K
CIEN icon
2810
CALL
Ciena
CIEN
$46.8B
$6K ﹤0.01%
1,300
– –
CM icon
2811
CALL
Canadian Imperial Bank of Commerce
CM
$106B
$6K ﹤0.01%
+11,600
New +$494K
CMCSA icon
2812
PUT
Comcast
CMCSA
$87.3B
$6K ﹤0.01%
5,000
-15,000
-75% -$548K
CSTM icon
2813
Constellium
CSTM
$3.76B
$6K ﹤0.01%
895
-14,800
-94% -$132K
CXW icon
2814
PUT
CoreCivic
CXW
$2.94B
$6K ﹤0.01%
3,000
-300
-9% -$6.59K
CYD icon
2815
PUT
China Yuchai International
CYD
$1.69B
$6K ﹤0.01%
+1,000
New +$14.4K
DBC icon
2816
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$6K ﹤0.01%
68,400
+61,400
+877% +$1.01M
DCI icon
2817
PUT
Donaldson
DCI
$10.7B
$6K ﹤0.01%
+900
New +$46.5K
DOG
2818
ProShares Short Dow30
DOG
$112M
$6K ﹤0.01%
+99
New +$5.74K
EPI icon
2819
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$6K ﹤0.01%
16,600
-20,500
-55% -$479K
EPD icon
2820
PUT
Enterprise Products Partners
EPD
$83.7B
$6K ﹤0.01%
2,400
-23,600
-91% -$632K
ESPR
2821
CALL
DELISTED
Esperion Therapeutics
ESPR
$6K ﹤0.01%
7,700
+7,500
+3,750% +$361K
EWJ icon
2822
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
$6K ﹤0.01%
8,400
+7,300
+664% +$400K
EXC icon
2823
PUT
Exelon
EXC
$48.1B
$6K ﹤0.01%
59,585
+14,581
+32% +$466K
EZA icon
2824
iShares MSCI South Africa ETF
EZA
$534M
$6K ﹤0.01%
+127
New +$6.47K
F icon
2825
CALL
Ford
F
$60.9B
$6K ﹤0.01%
317,200
+25,600
+9% +$228K
111 112
113
114 115

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.