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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
CDK
3276
PUT
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
400
-6,100
-94% -$322K
PFPT
3277
PUT
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
600
+400
+200% +$37K
TLND
3278
DELISTED
Talend S.A. American Depositary Shares
TLND
$3K ﹤0.01%
+100
New +$4.82K
TCO
3279
PUT
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
+300
New +$15.7K
GPOR
3280
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
30,500
+24,000
+369% +$222K
RST
3281
PUT
DELISTED
ROSETTA STONE INC
RST
$3K ﹤0.01%
+2,300
New +$42K
INWK
3282
DELISTED
InnerWorkings, Inc.
INWK
$3K ﹤0.01%
910
+710
+355% +$3.95K
CCMP
3283
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
+1,100
New +$108K
IBKC
3284
PUT
DELISTED
IBERIABANK Corp
IBKC
$3K ﹤0.01%
+200
New +$14.7K
CHK
3285
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
328
-19
-5% -$13.1K
I
3286
PUT
DELISTED
INTELSAT S. A.
I
$3K ﹤0.01%
2,700
-24,000
-90% -$649K
MLNX
3287
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3K ﹤0.01%
+700
New +$59.5K
RTN
3288
CALL
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
10,800
+3,500
+48% +$627K
GASX
3289
PUT
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$3K ﹤0.01%
+12,000
New +$37K
INAP
3290
PUT
DELISTED
Internap Corporation
INAP
$3K ﹤0.01%
1,600
-800
-33% -$5.93K
GASL
3291
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$3K ﹤0.01%
+1
New +$6.41K
GASL
3292
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$3K ﹤0.01%
+4
New +$25.6K
SFLY
3293
CALL
DELISTED
Shutterfly, Inc.
SFLY
$3K ﹤0.01%
33,500
+26,800
+400% +$1.41M
WP
3294
CALL
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
2,600
+2,000
+333% +$174K
ELLI
3295
CALL
DELISTED
Ellie Mae Inc
ELLI
$3K ﹤0.01%
+1,000
New +$71.2K
DNB
3296
PUT
DELISTED
Dun & Bradstreet
DNB
$3K ﹤0.01%
+2,300
New +$328K
HDP
3297
DELISTED
Hortonworks, Inc.
HDP
$3K ﹤0.01%
224
+130
+138% +$2.24K
MEET
3298
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$3K ﹤0.01%
37,100
+25,800
+228% +$110K
VIIX
3299
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$3K ﹤0.01%
+40
New +$3.13K
ZGNX
3300
DELISTED
Zogenix, Inc.
ZGNX
$3K ﹤0.01%
100
-7,400
-99% -$303K
130 131
132
133 134

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.