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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
RUN icon
2851
PUT
Sunrun
RUN
$2.26B
$6K ﹤0.01%
+2,000
New +$25.3K
RXL icon
2852
PUT
ProShares Ultra Health Care
RXL
$88.3M
$6K ﹤0.01%
+3,200
New +$82.2K
SCHA icon
2853
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$6K ﹤0.01%
+400
New +$6.76K
SRE icon
2854
PUT
Sempra
SRE
$58.1B
$6K ﹤0.01%
12,000
-14,200
-54% -$810K
TECS icon
2855
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
– –
0
– –
TRMB icon
2856
Trimble
TRMB
$13.6B
$6K ﹤0.01%
201
-200
-50% -$7.36K
TUSK icon
2857
PUT
Mammoth Energy Services
TUSK
$122M
$6K ﹤0.01%
500
– –
UHT
2858
Universal Health Realty Income Trust
UHT
$621M
$6K ﹤0.01%
+100
New +$6.78K
ULTA icon
2859
PUT
Ulta Beauty
ULTA
$21.8B
$6K ﹤0.01%
5,500
– –
UNFI icon
2860
United Natural Foods
UNFI
$3.04B
$6K ﹤0.01%
600
-610
-50% -$12.8K
V icon
2861
PUT
Visa
V
$677B
$6K ﹤0.01%
53,500
+3,200
+6% +$442K
VKTX icon
2862
PUT
Viking Therapeutics
VKTX
$3.88B
$6K ﹤0.01%
1,200
-10,400
-90% -$124K
VMC icon
2863
PUT
Vulcan Materials
VMC
$36.8B
$6K ﹤0.01%
+3,600
New +$365K
WEAT icon
2864
PUT
Teucrium Wheat Fund
WEAT
$293M
$6K ﹤0.01%
6,020
+3,380
+128% +$104K
WLK icon
2865
PUT
Westlake Corp
WLK
$9.26B
$6K ﹤0.01%
2,200
+1,600
+267% +$116K
XRAY icon
2866
PUT
Dentsply Sirona
XRAY
$2.84B
$6K ﹤0.01%
15,900
+8,400
+112% +$306K
BERY
2867
CALL
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
7,296
-32,017
-81% -$1.37M
EGIO
2868
DELISTED
Edgio, Inc. Common Stock
EGIO
$6K ﹤0.01%
69
+62
+886% +$9.09K
ASXC
2869
DELISTED
Asensus Surgical, Inc.
ASXC
$6K ﹤0.01%
231
-200
-46% -$9.09K
EVBG
2870
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6K ﹤0.01%
2,700
-2,700
-50% -$140K
CAMP
2871
DELISTED
CalAmp Corp.
CAMP
$6K ﹤0.01%
+21
New +$8.72K
AEL
2872
DELISTED
American Equity Investment Life Holding Company
AEL
$6K ﹤0.01%
+229
New +$7.36K
TGH
2873
PUT
DELISTED
Textainer Group Holdings limited
TGH
$6K ﹤0.01%
30,000
-3,500
-10% -$38.9K
VST.WS.A
2874
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$6K ﹤0.01%
4,860
– –
APRN
2875
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$6K ﹤0.01%
11
-23
-68% -$4.88K
113 114
115
116 117

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MFF
Mango Five Family Reno, Nevada $301M AUM
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.