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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
HUN icon
2926
PUT
Huntsman Corp
HUN
$2.1B
$5K ﹤0.01%
3,100
+400
+15% +$8.58K
IEP icon
2927
Icahn Enterprises
IEP
$5.1B
$5K ﹤0.01%
100
– –
IHI icon
2928
PUT
iShares US Medical Devices ETF
IHI
$3.17B
$5K ﹤0.01%
3,000
-9,000
-75% -$312K
IONS icon
2929
Ionis Pharmaceuticals
IONS
$8.93B
$5K ﹤0.01%
100
-500
-83% -$25.5K
JKS
2930
PUT
JinkoSolar
JKS
$764M
$5K ﹤0.01%
1,000
-100
-9% -$988
LNN icon
2931
Lindsay Corp
LNN
$1.14B
$5K ﹤0.01%
+56
New +$5.46K
LPX icon
2932
CALL
Louisiana-Pacific
LPX
$5.14B
$5K ﹤0.01%
+12,800
New +$290K
LX
2933
PUT
LexinFintech Holdings
LX
$246M
$5K ﹤0.01%
1,200
-1,900
-61% -$17.6K
OCUL icon
2934
Ocular Therapeutix
OCUL
$1.83B
$5K ﹤0.01%
1,500
– –
OMF icon
2935
CALL
OneMain Financial
OMF
$7.27B
$5K ﹤0.01%
+6,000
New +$171K
PANW icon
2936
PUT
Palo Alto Networks
PANW
$256B
$5K ﹤0.01%
43,200
-34,800
-45% -$1.08M
PAYC icon
2937
PUT
Paycom
PAYC
$7.88B
$5K ﹤0.01%
+2,500
New +$320K
PPBI
2938
PUT
DELISTED
Pacific Premier Bancorp
PPBI
$5K ﹤0.01%
+1,000
New +$30.2K
SCI icon
2939
CALL
Service Corp International
SCI
$11.8B
$5K ﹤0.01%
1,000
-100
-9% -$4.34K
SDY icon
2940
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5K ﹤0.01%
+4,800
New +$453K
SMG icon
2941
CALL
ScottsMiracle-Gro
SMG
$4.09B
$5K ﹤0.01%
2,000
-1,700
-46% -$121K
SNDX icon
2942
Syndax Pharmaceuticals
SNDX
$1.7B
$5K ﹤0.01%
1,200
-200
-14% -$1.1K
SO icon
2943
CALL
Southern Company
SO
$108B
$5K ﹤0.01%
75,400
+45,600
+153% +$2.07M
SPNT icon
2944
SiriusPoint
SPNT
$3.03B
$5K ﹤0.01%
+600
New +$6.44K
SRG
2945
CALL
Seritage Growth Properties
SRG
$138M
$5K ﹤0.01%
4,500
-27,100
-86% -$1.05M
STWD icon
2946
Starwood Property Trust
STWD
$6.12B
$5K ﹤0.01%
300
-5,800
-95% -$125K
SYK icon
2947
CALL
Stryker
SYK
$135B
$5K ﹤0.01%
+1,000
New +$167K
TDOC icon
2948
CALL
Teladoc Health
TDOC
$1.66B
$5K ﹤0.01%
2,100
-2,200
-51% -$135K
TME icon
2949
PUT
Tencent Music
TME
$15.9B
$5K ﹤0.01%
+5,100
New +$65.1K
USB icon
2950
CALL
US Bancorp
USB
$97.9B
$5K ﹤0.01%
+28,400
New +$1.46M
116 117
118
119 120

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.