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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
NTES icon
276
NetEase
NTES
$76.5B
$631K 0.06%
13,420
-710
-5% -$32K
XLV icon
277
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$625K 0.06%
365,900
+346,600
+1,796% +$31.4M
NKE icon
278
CALL
Nike
NKE
$61.9B
$623K 0.06%
78,800
-11,900
-13% -$890K
EBAY icon
279
eBay
EBAY
$48.6B
$620K 0.06%
22,108
+12,468
+129% +$367K
UNM icon
280
Unum
UNM
$13.8B
$616K 0.06%
20,982
-19,221
-48% -$673K
CHKP icon
281
Check Point Software Technologies
CHKP
$13.3B
$615K 0.06%
+6,000
New +$659K
PPLI
282
People Inc
PPLI
$3.1B
$615K 0.06%
18,801
-41,529
-69% -$1.39M
ALLY icon
283
Ally Financial
ALLY
$13.1B
$610K 0.06%
26,948
-19,198
-42% -$480K
SFLY
284
PUT
DELISTED
Shutterfly, Inc.
SFLY
$610K 0.06%
32,500
+29,200
+885% +$1.53M
SIVB
285
DELISTED
SVB Financial Group
SIVB
$609K 0.06%
3,209
-1,526
-32% -$373K
WLL
286
DELISTED
Whiting Petroleum Corporation
WLL
$609K 0.06%
358
-122
-25% -$313K
TFCFA
287
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$607K 0.06%
12,623
-57,895
-82% -$2.74M
MGM icon
288
MGM Resorts International
MGM
$11.7B
$606K 0.06%
24,999
+4,965
+25% +$130K
META icon
289
CALL
Meta Platforms (Facebook)
META
$1.51T
$604K 0.06%
166,100
+13,400
+9% +$1.94M
NRG icon
290
NRG Energy
NRG
$29.8B
$601K 0.06%
15,187
-1,923
-11% -$73.6K
LOW icon
291
Lowe's Companies
LOW
$116B
$600K 0.06%
+6,500
New +$627K
YELP icon
292
Yelp
YELP
$1.38B
$595K 0.06%
17,032
+16,464
+2,899% +$629K
PAA icon
293
Plains All American Pipeline
PAA
$17.4B
$589K 0.06%
29,409
+24,909
+554% +$568K
SPY icon
294
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$587K 0.06%
2,038,000
+1,720,300
+541% +$464M
AZO icon
295
AutoZone
AZO
$48.3B
$586K 0.06%
700
-899
-56% -$721K
CFR icon
296
Cullen/Frost Bankers
CFR
$10.3B
$582K 0.06%
6,624
+6,024
+1,004% +$586K
IJJ icon
297
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$581K 0.06%
+8,400
New +$642K
RAMP icon
298
LiveRamp
RAMP
$2.29B
$579K 0.05%
15,000
+13,752
+1,102% +$623K
XRT icon
299
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$578K 0.05%
334,300
+111,000
+50% +$5.08M
CVX icon
300
CALL
Chevron
CVX
$388B
$577K 0.05%
181,500
+39,500
+28% +$4.58M
10 11
12
13 14

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HCM
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CSC
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ORPU
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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
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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.