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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
SPXL icon
3226
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$3K ﹤0.01%
+2,000
New +$85.3K
SPXS icon
3227
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$3K ﹤0.01%
1
-2
-67% -$5.27K
SSNC icon
3228
PUT
SS&C Technologies
SSNC
$18.9B
$3K ﹤0.01%
+2,100
New +$102K
ST icon
3229
PUT
Sensata Technologies
ST
$6.69B
$3K ﹤0.01%
+4,300
New +$195K
STM icon
3230
PUT
STMicroelectronics
STM
$43.1B
$3K ﹤0.01%
1,400
-1,800
-56% -$27K
STNG icon
3231
Scorpio Tankers
STNG
$3.91B
$3K ﹤0.01%
200
+187
+1,438% +$3.48K
TEAM icon
3232
PUT
Atlassian
TEAM
$26.5B
$3K ﹤0.01%
500
-2,000
-80% -$158K
TFX icon
3233
CALL
Teleflex
TFX
$5.96B
$3K ﹤0.01%
2,000
+1,600
+400% +$405K
TNDM icon
3234
Tandem Diabetes Care
TNDM
$1.27B
$3K ﹤0.01%
100
-2,684
-96% -$94.8K
TNDM icon
3235
PUT
Tandem Diabetes Care
TNDM
$1.27B
$3K ﹤0.01%
500
– –
TRV icon
3236
CALL
Travelers Companies
TRV
$81.1B
$3K ﹤0.01%
600
-9,000
-94% -$1.13M
TV icon
3237
PUT
Televisa
TV
$1.49B
$3K ﹤0.01%
+700
New +$10.2K
USFD icon
3238
US Foods
USFD
$22.5B
$3K ﹤0.01%
+100
New +$3.08K
UWM icon
3239
PUT
ProShares Ultra Russell2000
UWM
$241M
$3K ﹤0.01%
+200
New +$6.58K
UXIN
3240
CALL
Uxin Ltd
UXIN
$306M
$3K ﹤0.01%
+44
New +$25.5K
VFC icon
3241
CALL
VF Corp
VFC
$5.92B
$3K ﹤0.01%
2,336
-8,072
-78% -$618K
VGT icon
3242
CALL
Vanguard Information Technology ETF
VGT
$133B
$3K ﹤0.01%
138,400
+121,600
+724% +$2.76M
VRNT
3243
PUT
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
+2,945
New +$67.7K
VSTM icon
3244
PUT
Verastem
VSTM
$528M
$3K ﹤0.01%
167
-425
-72% -$25.9K
VVX icon
3245
PUT
V2X
VVX
$2.7B
$3K ﹤0.01%
+800
New +$20.4K
VWO icon
3246
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3K ﹤0.01%
22,000
+16,700
+315% +$647K
WD icon
3247
PUT
Walker & Dunlop
WD
$1.73B
$3K ﹤0.01%
1,000
-19,700
-95% -$905K
WDC icon
3248
CALL
Western Digital
WDC
$159B
$3K ﹤0.01%
16,934
-5,689
-25% -$202K
WH icon
3249
CALL
Wyndham Hotels & Resorts
WH
$5.61B
$3K ﹤0.01%
5,000
-5,300
-51% -$257K
WHR icon
3250
CALL
Whirlpool
WHR
$2.49B
$3K ﹤0.01%
+4,100
New +$465K
128 129
130
131 132

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.