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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
FC icon
2826
PUT
Franklin Covey
FC
$239M
$6K ﹤0.01%
15,000
-2,300
-13% -$51.4K
FTK icon
2827
Flotek Industries
FTK
$789M
$6K ﹤0.01%
+934
New +$9.45K
FXA icon
2828
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$6K ﹤0.01%
+9,100
New +$653K
GREK
2829
PUT
Global X MSCI Greece ETF
GREK
$293M
$6K ﹤0.01%
+5,300
New +$119K
GRMN
2830
Garmin
GRMN
$56.9B
$6K ﹤0.01%
+109
New +$7.06K
GYRE icon
2831
Gyre Therapeutics
GYRE
$629M
$6K ﹤0.01%
107
-3,773
-97% -$278K
HALO icon
2832
CALL
Halozyme
HALO
$9.88B
$6K ﹤0.01%
6,200
– –
HDSN
2833
Hudson Technologies
HDSN
$246M
$6K ﹤0.01%
7,423
+5,500
+286% +$6.05K
HELE icon
2834
Helen of Troy
HELE
$656M
$6K ﹤0.01%
50
– –
IRDM icon
2835
CALL
Iridium Communications
IRDM
$4.7B
$6K ﹤0.01%
25,900
+22,600
+685% +$464K
KFRC icon
2836
CALL
Kforce
KFRC
$1.05B
$6K ﹤0.01%
3,800
– –
LABU icon
2837
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
$6K ﹤0.01%
+10
New +$10.5K
LSCC icon
2838
Lattice Semiconductor
LSCC
$16B
$6K ﹤0.01%
902
-6,098
-87% -$41.1K
MAR icon
2839
PUT
Marriott International
MAR
$100B
$6K ﹤0.01%
+3,900
New +$448K
MGNI icon
2840
PUT
Magnite
MGNI
$2.83B
$6K ﹤0.01%
4,500
-1,200
-21% -$4.58K
NEE icon
2841
CALL
NextEra Energy
NEE
$185B
$6K ﹤0.01%
30,000
-53,200
-64% -$2.33M
NGNE icon
2842
Neurogene
NGNE
$672M
$6K ﹤0.01%
150
+10
+7% +$487
NXST icon
2843
CALL
Nexstar Media Group
NXST
$6.01B
$6K ﹤0.01%
5,700
-24,700
-81% -$1.95M
ODP
2844
PUT
DELISTED
ODP
ODP
$6K ﹤0.01%
1,130
+130
+13% +$3.72K
ON icon
2845
CALL
ON Semiconductor
ON
$30.7B
$6K ﹤0.01%
14,900
-30,300
-67% -$524K
OZK icon
2846
CALL
Bank OZK
OZK
$5.63B
$6K ﹤0.01%
+2,200
New +$61K
PENN icon
2847
PUT
PENN Entertainment
PENN
$2.84B
$6K ﹤0.01%
1,200
+900
+300% +$21.4K
PH icon
2848
CALL
Parker-Hannifin
PH
$120B
$6K ﹤0.01%
10,600
-4,600
-30% -$744K
RDN icon
2849
CALL
Radian Group
RDN
$5.28B
$6K ﹤0.01%
+24,600
New +$449K
RMD icon
2850
CALL
ResMed
RMD
$31.1B
$6K ﹤0.01%
3,000
– –
112 113
114
115 116

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.