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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
YGYI
3101
DELISTED
Youngevity International, Inc Common Stock
YGYI
$4K ﹤0.01%
+700
New +$5.43K
BITA
3102
PUT
DELISTED
Bitauto Holdings Limited
BITA
$4K ﹤0.01%
1,400
-11,800
-89% -$229K
AIMT
3103
CALL
DELISTED
Aimmune Therapeutics
AIMT
$4K ﹤0.01%
4,000
-7,000
-64% -$181K
DNR
3104
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
2,900
+300
+12% +$1.03K
AVX
3105
DELISTED
AVX Corporation
AVX
$4K ﹤0.01%
300
-300
-50% -$4.84K
MDCO
3106
DELISTED
Medicines Co
MDCO
$4K ﹤0.01%
239
-150
-39% -$3.49K
STI
3107
PUT
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
+3,100
New +$186K
APC
3108
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
100
-26,782
-100% -$1.51M
ATHN
3109
PUT
DELISTED
Athenahealth, Inc.
ATHN
$4K ﹤0.01%
9,000
-6,800
-43% -$871K
VIIX
3110
CALL
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$4K ﹤0.01%
+460
New +$36K
VIA
3111
DELISTED
Viacom Inc. Class A
VIA
$4K ﹤0.01%
+169
New +$5.76K
CHL
3112
PUT
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
+3,100
New +$149K
CY
3113
PUT
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
1,400
-6,200
-82% -$82.2K
GG
3114
CALL
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
+8,300
New +$80.5K
FNSR
3115
PUT
DELISTED
Finisar Corp
FNSR
$4K ﹤0.01%
4,700
-26,200
-85% -$521K
HK
3116
DELISTED
Halcon Resources Corporation
HK
$4K ﹤0.01%
+2,701
New +$8.45K
AAL icon
3117
CALL
American Airlines Group
AAL
$9.82B
$3K ﹤0.01%
121,700
+42,700
+54% +$1.49M
ABCB icon
3118
PUT
Ameris Bancorp
ABCB
$5.89B
$3K ﹤0.01%
+700
New +$28.5K
ABR icon
3119
PUT
Arbor Realty Trust
ABR
$977M
$3K ﹤0.01%
3,700
– –
ADT icon
3120
ADT
ADT
$5.43B
$3K ﹤0.01%
600
-208
-26% -$1.57K
AGQ icon
3121
PUT
ProShares Ultra Silver
AGQ
$1.13B
$3K ﹤0.01%
4,000
-11,500
-74% -$272K
AMGN icon
3122
CALL
Amgen
AMGN
$209B
$3K ﹤0.01%
+3,000
New +$585K
AON icon
3123
PUT
Aon
AON
$80.6B
$3K ﹤0.01%
+200
New +$31.1K
APA icon
3124
CALL
APA Corp
APA
$13B
$3K ﹤0.01%
84,400
+18,300
+28% +$675K
APD icon
3125
PUT
Air Products & Chemicals
APD
$65.5B
$3K ﹤0.01%
700
+100
+17% +$15.8K
123 124
125
126 127

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.