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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
BMY icon
301
Bristol-Myers Squibb
BMY
$127B
$575K 0.05%
11,063
+7,982
+259% +$429K
MLCO icon
302
Melco Resorts & Entertainment
MLCO
$2.1B
$574K 0.05%
32,608
+10,787
+49% +$192K
AON icon
303
Aon
AON
$77.3B
$573K 0.05%
3,945
+3,702
+1,523% +$575K
CAT icon
304
CALL
Caterpillar
CAT
$409B
$573K 0.05%
193,500
+9,300
+5% +$1.21M
STLD icon
305
Steel Dynamics
STLD
$35.6B
$573K 0.05%
19,097
+17,897
+1,491% +$676K
AXON
306
Axon Enterprise
AXON
$40.5B
$572K 0.05%
13,079
+8,525
+187% +$442K
NLSN
307
DELISTED
Nielsen Holdings plc
NLSN
$568K 0.05%
24,364
-97,520
-80% -$2.53M
TRIP icon
308
CALL
TripAdvisor
TRIP
$1.59B
$565K 0.05%
69,400
+23,700
+52% +$1.31M
DLTR icon
309
Dollar Tree
DLTR
$23.1B
$563K 0.05%
6,240
-5,004
-45% -$423K
AAP icon
310
Advance Auto Parts
AAP
$3.37B
$555K 0.05%
3,529
-6,406
-64% -$1.07M
HWM icon
311
Howmet Aerospace
HWM
$116B
$554K 0.05%
42,852
+26,555
+163% +$415K
FIVE icon
312
Five Below
FIVE
$11.2B
$551K 0.05%
5,391
-11,855
-69% -$1.31M
ATEN icon
313
A10 Networks
ATEN
$2.47B
$550K 0.05%
88,245
+10,031
+13% +$60.7K
KHC icon
314
Kraft Heinz
KHC
$30.4B
$550K 0.05%
12,790
-18,917
-60% -$980K
CVS icon
315
CALL
CVS Health
CVS
$137B
$548K 0.05%
79,600
+30,900
+63% +$2.31M
BIIB icon
316
Biogen
BIIB
$29.9B
$541K 0.05%
1,800
+1,700
+1,700% +$543K
EFA icon
317
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$541K 0.05%
1,259,900
+1,164,600
+1,222% +$72.7M
BIDU icon
318
PUT
Baidu
BIDU
$35.8B
$540K 0.05%
23,800
-2,800
-11% -$522K
SLB icon
319
PUT
SLB Ltd
SLB
$77.8B
$536K 0.05%
174,200
+33,900
+24% +$1.67M
SOXL icon
320
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$533K 0.05%
300,000
+153,000
+104% +$1.06M
CGC
321
Canopy Growth
CGC
$375M
$529K 0.05%
1,971
-887
-31% -$333K
SGI
322
Somnigroup International
SGI
$15.1B
$529K 0.05%
51,156
-50,524
-50% -$605K
JDST icon
323
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$524K 0.05%
3
+1
+50% +$345K
ADBE icon
324
CALL
Adobe
ADBE
$89.5B
$520K 0.05%
65,600
+65,400
+32,700% +$15.8M
RESI
325
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$515K 0.05%
59,038
-25,031
-30% -$234K
11 12
13
14 15

Similar funds

MFF
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HCM
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CSC
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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.