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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
GDXX
3301
DELISTED
ProShares Ultra Gold Miners
GDXX
$3K ﹤0.01%
+100
New +$2.76K
AZPN
3302
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
+300
New +$3K
AAOI icon
3303
CALL
Applied Optoelectronics
AAOI
$6.42B
$2K ﹤0.01%
25,900
-2,300
-8% -$46.4K
AAP icon
3304
CALL
Advance Auto Parts
AAP
$3.49B
$2K ﹤0.01%
2,300
-800
-26% -$134K
ABEO icon
3305
PUT
Abeona Therapeutics
ABEO
$344M
$2K ﹤0.01%
12
– –
ABT icon
3306
PUT
Abbott
ABT
$190B
$2K ﹤0.01%
1,200
-5,000
-81% -$351K
ABUS icon
3307
Arbutus Biopharma
ABUS
$847M
$2K ﹤0.01%
+600
New +$2.96K
ACB
3308
Aurora Cannabis
ACB
$168M
$2K ﹤0.01%
+4
New +$2.95K
ACRS icon
3309
Aclaris Therapeutics
ACRS
$714M
$2K ﹤0.01%
+400
New +$4.12K
ADC icon
3310
CALL
Agree Realty
ADC
$9.69B
$2K ﹤0.01%
+700
New +$40K
AGO icon
3311
CALL
Assured Guaranty
AGO
$3.76B
$2K ﹤0.01%
+4,200
New +$168K
AMT icon
3312
CALL
American Tower
AMT
$80.9B
$2K ﹤0.01%
200
-1,800
-90% -$281K
APPF icon
3313
AppFolio
APPF
$6.67B
$2K ﹤0.01%
+48
New +$2.91K
ASC icon
3314
Ardmore Shipping
ASC
$678M
$2K ﹤0.01%
+600
New +$3.74K
ASH icon
3315
CALL
Ashland
ASH
$3.4B
$2K ﹤0.01%
5,800
+1,700
+41% +$131K
ASUR icon
3316
Asure Software
ASUR
$240M
$2K ﹤0.01%
400
– –
AXTI icon
3317
PUT
AXT Inc
AXTI
$2.53B
$2K ﹤0.01%
400
-1,400
-78% -$7.77K
BAH icon
3318
PUT
Booz Allen Hamilton
BAH
$8.54B
$2K ﹤0.01%
+1,900
New +$93.3K
BAK icon
3319
CALL
Braskem
BAK
$948M
$2K ﹤0.01%
7,800
+7,100
+1,014% +$193K
BAK icon
3320
PUT
Braskem
BAK
$948M
$2K ﹤0.01%
+200
New +$5.43K
BGS icon
3321
PUT
B&G Foods
BGS
$304M
$2K ﹤0.01%
1,100
-400
-27% -$11.4K
BLCN
3322
PUT
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
500
-7,700
-94% -$163K
BNS icon
3323
PUT
Scotiabank
BNS
$106B
$2K ﹤0.01%
+400
New +$21.6K
BVN icon
3324
CALL
Compañía de Minas Buenaventura
BVN
$7.63B
$2K ﹤0.01%
+700
New +$10.1K
CAKE icon
3325
CALL
Cheesecake Factory
CAKE
$4.97B
$2K ﹤0.01%
14,100
-21,800
-61% -$1.06M
131 132
133
134 135

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.