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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
BAH icon
3126
Booz Allen Hamilton
BAH
$8.44B
$3K ﹤0.01%
72
-1,847
-96% -$90.7K
BAX icon
3127
CALL
Baxter International
BAX
$12.8B
$3K ﹤0.01%
400
– –
BHF icon
3128
CALL
Brighthouse Financial
BHF
$3.61B
$3K ﹤0.01%
4,300
-24,800
-85% -$968K
BLD
3129
PUT
DELISTED
TopBuild
BLD
$3K ﹤0.01%
+200
New +$9.73K
SLAI
3130
DELISTED
SOLAI Ltd ADS
SLAI
$3K ﹤0.01%
6
– –
BWA icon
3131
PUT
BorgWarner
BWA
$12.8B
$3K ﹤0.01%
1,363
-341
-20% -$11.4K
BZUN
3132
CALL
Baozun
BZUN
$179M
$3K ﹤0.01%
13,900
-13,100
-49% -$483K
CAG icon
3133
CALL
Conagra Brands
CAG
$7.42B
$3K ﹤0.01%
+24,500
New +$792K
CARM
3134
DELISTED
Carisma Therapeutics
CARM
$3K ﹤0.01%
123
+90
+273% +$2.87K
CCL icon
3135
CALL
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
31,900
+11,800
+59% +$676K
CDW icon
3136
CALL
CDW
CDW
$18.9B
$3K ﹤0.01%
3,700
+1,500
+68% +$129K
CMCM
3137
Cheetah Mobile
CMCM
$87.2M
$3K ﹤0.01%
120
-206
-63% -$8.16K
CMCM
3138
PUT
Cheetah Mobile
CMCM
$87.2M
$3K ﹤0.01%
+1,040
New +$41.2K
CMG icon
3139
CALL
Chipotle Mexican Grill
CMG
$43.9B
$3K ﹤0.01%
+5,000
New +$45.2K
CORN icon
3140
PUT
Teucrium Corn Fund
CORN
$178M
$3K ﹤0.01%
6,800
-20,300
-75% -$330K
CRAI icon
3141
CALL
CRA International
CRAI
$1.23B
$3K ﹤0.01%
+8,900
New +$400K
CSL icon
3142
PUT
Carlisle Companies
CSL
$13.5B
$3K ﹤0.01%
+300
New +$30.9K
CTLP
3143
CALL
DELISTED
Cantaloupe
CTLP
$3K ﹤0.01%
45,000
+24,600
+121% +$129K
CTLP
3144
PUT
DELISTED
Cantaloupe
CTLP
$3K ﹤0.01%
300
-5,200
-95% -$27.3K
DBB icon
3145
CALL
Invesco DB Base Metals Fund
DBB
$306M
$3K ﹤0.01%
+33,400
New +$543K
DBB icon
3146
Invesco DB Base Metals Fund
DBB
$306M
$3K ﹤0.01%
200
-100
-33% -$1.63K
DE icon
3147
PUT
Deere & Co
DE
$165B
$3K ﹤0.01%
4,700
+2,600
+124% +$381K
DECK icon
3148
PUT
Deckers Outdoor
DECK
$14.1B
$3K ﹤0.01%
2,400
-46,200
-95% -$937K
DHT icon
3149
DHT Holdings
DHT
$2.99B
$3K ﹤0.01%
1,000
– –
DK icon
3150
CALL
Delek US
DK
$3.98B
$3K ﹤0.01%
29,900
+5,200
+21% +$197K
124 125
126
127 128

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.