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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
CNCE
2876
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$6K ﹤0.01%
+500
New +$6.9K
IIN
2877
PUT
DELISTED
IntriCon Corporation
IIN
$6K ﹤0.01%
+400
New +$15.2K
ATH
2878
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6K ﹤0.01%
+1,100
New +$49.5K
XLRN
2879
CALL
DELISTED
Acceleron Pharma
XLRN
$6K ﹤0.01%
13,000
+11,000
+550% +$550K
LN
2880
PUT
DELISTED
LINE Corporation
LN
$6K ﹤0.01%
600
– –
IMMU
2881
PUT
DELISTED
Immunomedics Inc
IMMU
$6K ﹤0.01%
2,400
-500
-17% -$9.93K
TSG
2882
CALL
DELISTED
The Stars Group Inc.
TSG
$6K ﹤0.01%
23,300
+18,900
+430% +$369K
UBIO
2883
PUT
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$6K ﹤0.01%
1,000
-800
-44% -$22.6K
PVTL
2884
DELISTED
Pivotal Software, Inc.
PVTL
$6K ﹤0.01%
385
-29,422
-99% -$526K
MDSO
2885
DELISTED
Medidata Solutions, Inc.
MDSO
$6K ﹤0.01%
91
-800
-90% -$56.5K
HIVE
2886
DELISTED
Aerohive Networks
HIVE
$6K ﹤0.01%
2,048
– –
ENLK
2887
DELISTED
EnLink Midstream Partners, LP
ENLK
$6K ﹤0.01%
+600
New +$8.85K
BAC.WS.A
2888
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$6K ﹤0.01%
500
– –
HMNY
2889
PUT
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$6K ﹤0.01%
1,300
-400
-24% -$7
ABEV icon
2890
PUT
Ambev
ABEV
$47.9B
$5K ﹤0.01%
4,400
+2,200
+100% +$9.39K
ACCO icon
2891
PUT
Acco Brands
ACCO
$399M
$5K ﹤0.01%
+400
New +$3.42K
ALRM icon
2892
Alarm.com
ALRM
$2.75B
$5K ﹤0.01%
100
-648
-87% -$31.3K
ANAB icon
2893
CALL
AnaptysBio
ANAB
$1.54B
$5K ﹤0.01%
2,000
-34,600
-95% -$2.57M
APLE icon
2894
PUT
Apple Hospitality REIT
APLE
$3.97B
$5K ﹤0.01%
+900
New +$14.3K
ASHR icon
2895
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$5K ﹤0.01%
5,900
-16,200
-73% -$377K
ATHM icon
2896
Autohome
ATHM
$2.62B
$5K ﹤0.01%
+70
New +$5.28K
AX icon
2897
PUT
Axos Financial
AX
$5.58B
$5K ﹤0.01%
19,700
-1,100
-5% -$33.2K
BBAR icon
2898
PUT
BBVA Argentina
BBAR
$3.85B
$5K ﹤0.01%
25,800
+14,800
+135% +$167K
BCS icon
2899
Barclays
BCS
$87.8B
$5K ﹤0.01%
+732
New +$5.9K
BJ icon
2900
PUT
BJs Wholesale Club
BJ
$12.8B
$5K ﹤0.01%
+1,500
New +$34.5K
114 115
116
117 118

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.