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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
BKR icon
2901
CALL
Baker Hughes
BKR
$58.3B
$5K ﹤0.01%
+31,000
New +$792K
BOTZ icon
2902
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$5K ﹤0.01%
+300
New +$5.82K
BXP icon
2903
PUT
Boston Properties
BXP
$11.6B
$5K ﹤0.01%
+400
New +$48.4K
CAMT icon
2904
PUT
Camtek
CAMT
$5.92B
$5K ﹤0.01%
6,100
-4,000
-40% -$31K
CC icon
2905
CALL
Chemours
CC
$2.48B
$5K ﹤0.01%
13,000
+2,100
+19% +$66.4K
CDXS icon
2906
Codexis
CDXS
$158M
$5K ﹤0.01%
+300
New +$5.18K
CHRD icon
2907
PUT
Chord Energy
CHRD
$7.68B
$5K ﹤0.01%
1,700
-7,500
-82% -$68.1K
CMCO icon
2908
PUT
Columbus McKinnon
CMCO
$422M
$5K ﹤0.01%
+500
New +$17K
VISN
2909
Vistance Networks Inc
VISN
$2.61B
$5K ﹤0.01%
365
-271
-43% -$5.75K
CUBI icon
2910
Customers Bancorp
CUBI
$2.66B
$5K ﹤0.01%
300
-700
-70% -$14K
DDS icon
2911
PUT
Dillards
DDS
$9.2B
$5K ﹤0.01%
+600
New +$41.2K
DFS
2912
CALL
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
7,500
-21,700
-74% -$1.5M
DJP icon
2913
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$5K ﹤0.01%
50,100
+1,000
+2% +$23.2K
DLTR icon
2914
PUT
Dollar Tree
DLTR
$24.8B
$5K ﹤0.01%
12,000
-3,500
-23% -$296K
DRI icon
2915
CALL
Darden Restaurants
DRI
$24.3B
$5K ﹤0.01%
5,000
-5,000
-50% -$535K
ERIC icon
2916
PUT
Ericsson
ERIC
$32.1B
$5K ﹤0.01%
+14,800
New +$129K
ERX icon
2917
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$5K ﹤0.01%
3,840
-3,640
-49% -$930K
EURL icon
2918
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.9M
$5K ﹤0.01%
299
-301
-50% -$7.29K
FIVE icon
2919
CALL
Five Below
FIVE
$11.6B
$5K ﹤0.01%
2,600
+1,600
+160% +$177K
G icon
2920
Genpact
G
$6.22B
$5K ﹤0.01%
200
-93
-32% -$2.65K
GGAL icon
2921
PUT
Galicia Financial Group
GGAL
$7.89B
$5K ﹤0.01%
2,600
-1,900
-42% -$48.3K
GKOS icon
2922
Glaukos
GKOS
$9.49B
$5K ﹤0.01%
100
-4,622
-98% -$278K
GWRE icon
2923
PUT
Guidewire Software
GWRE
$13.9B
$5K ﹤0.01%
200
-1,000
-83% -$87.2K
HEI icon
2924
HEICO Corp
HEI
$49.6B
$5K ﹤0.01%
75
-25
-25% -$2.08K
HTHT icon
2925
CALL
Huazhu Hotels Group
HTHT
$13.3B
$5K ﹤0.01%
5,400
-4,500
-45% -$130K
115 116
117
118 119

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.