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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
ASNA
2976
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$5K ﹤0.01%
+500
New +$35.4K
ONCE
2977
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$5K ﹤0.01%
5,400
+1,500
+38% +$65.1K
DOVA
2978
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$5K ﹤0.01%
+700
New +$11.3K
FRED
2979
DELISTED
Fred's Inc
FRED
$5K ﹤0.01%
2,800
+900
+47% +$2.33K
ARRY
2980
CALL
DELISTED
Array Biopharma Inc
ARRY
$5K ﹤0.01%
8,500
– –
WRD
2981
CALL
DELISTED
WildHorse Resource Development
WRD
$5K ﹤0.01%
28,000
+900
+3% +$17.7K
IO
2982
DELISTED
ION Geophysical Corporation
IO
$5K ﹤0.01%
+1,000
New +$10.2K
SIVB
2983
CALL
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
6,000
-2,100
-26% -$513K
REV
2984
CALL
DELISTED
Revlon, Inc.
REV
$5K ﹤0.01%
3,400
-24,800
-88% -$612K
REGI
2985
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$5K ﹤0.01%
+4,200
New +$114K
TRCO
2986
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5K ﹤0.01%
+1,200
New +$48.6K
GDXX
2987
CALL
DELISTED
ProShares Ultra Gold Miners
GDXX
$5K ﹤0.01%
+1,800
New +$49.6K
CCIH
2988
DELISTED
Chinacache International Holdings Ltd
CCIH
$5K ﹤0.01%
5,000
– –
CZR
2989
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$5K ﹤0.01%
72,500
-39,400
-35% -$332K
ACAD icon
2990
CALL
Acadia Pharmaceuticals
ACAD
$4.51B
$4K ﹤0.01%
3,500
-8,800
-72% -$171K
ACHC icon
2991
PUT
Acadia Healthcare
ACHC
$2.52B
$4K ﹤0.01%
+2,400
New +$83.1K
ACWI icon
2992
PUT
iShares MSCI ACWI ETF
ACWI
$32B
$4K ﹤0.01%
5,000
+1,500
+43% +$103K
ADI icon
2993
PUT
Analog Devices
ADI
$172B
$4K ﹤0.01%
2,100
-20,200
-91% -$1.75M
ADT icon
2994
PUT
ADT
ADT
$5.43B
$4K ﹤0.01%
+1,200
New +$9.04K
AGX icon
2995
PUT
Argan
AGX
$6.9B
$4K ﹤0.01%
+1,200
New +$50.7K
ALB icon
2996
CALL
Albemarle
ALB
$13.4B
$4K ﹤0.01%
24,600
+19,800
+413% +$1.87M
ALGT icon
2997
PUT
Allegiant Air
ALGT
$2.57B
$4K ﹤0.01%
+100
New +$11.9K
AMAT icon
2998
PUT
Applied Materials
AMAT
$347B
$4K ﹤0.01%
1,500
-86,300
-98% -$2.96M
ASH icon
2999
PUT
Ashland
ASH
$3.34B
$4K ﹤0.01%
1,100
– –
ATHM icon
3000
CALL
Autohome
ATHM
$2.62B
$4K ﹤0.01%
+4,000
New +$302K
118 119
120
121 122

Similar funds

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