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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
CARS icon
3326
CALL
Cars.com
CARS
$724M
$2K ﹤0.01%
9,200
-65,200
-88% -$1.63M
CDXS icon
3327
PUT
Codexis
CDXS
$161M
$2K ﹤0.01%
+1,500
New +$25.9K
CHDN icon
3328
PUT
Churchill Downs
CHDN
$6.2B
$2K ﹤0.01%
+600
New +$26.5K
CORT icon
3329
CALL
Corcept Therapeutics
CORT
$10B
$2K ﹤0.01%
+3,000
New +$39.7K
CRK icon
3330
PUT
Comstock Resources
CRK
$3.67B
$2K ﹤0.01%
500
-600
-55% -$4.41K
CTMX icon
3331
PUT
CytomX Therapeutics
CTMX
$692M
$2K ﹤0.01%
700
-400
-36% -$5.93K
D icon
3332
CALL
Dominion Energy
D
$62.1B
$2K ﹤0.01%
10,400
+2,600
+33% +$190K
DBC icon
3333
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2K ﹤0.01%
800
-10,600
-93% -$174K
DELL icon
3334
PUT
Dell
DELL
$242B
$2K ﹤0.01%
5,919
-23,656
-80% -$648K
DNLI icon
3335
Denali Therapeutics
DNLI
$3.78B
$2K ﹤0.01%
+100
New +$1.81K
DOC icon
3336
PUT
Healthpeak Properties
DOC
$15.6B
$2K ﹤0.01%
3,400
+500
+17% +$13.8K
EEV icon
3337
PUT
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.64M
$2K ﹤0.01%
+150
New +$15.4K
EGAN icon
3338
PUT
eGain
EGAN
$186M
$2K ﹤0.01%
+600
New +$4.36K
EIDO icon
3339
PUT
iShares MSCI Indonesia ETF
EIDO
$465M
$2K ﹤0.01%
+8,200
New +$191K
EL icon
3340
CALL
Estee Lauder
EL
$30.7B
$2K ﹤0.01%
+900
New +$122K
ELAN icon
3341
CALL
Elanco Animal Health
ELAN
$12.8B
$2K ﹤0.01%
+1,400
New +$45.8K
ELF icon
3342
PUT
e.l.f. Beauty
ELF
$4.88B
$2K ﹤0.01%
600
-2,400
-80% -$27.1K
ENTG icon
3343
PUT
Entegris
ENTG
$16.7B
$2K ﹤0.01%
400
-1,400
-78% -$37.9K
EOLS icon
3344
Evolus
EOLS
$395M
$2K ﹤0.01%
+200
New +$2.85K
EOG icon
3345
CALL
EOG Resources
EOG
$77.2B
$2K ﹤0.01%
34,300
-24,700
-42% -$2.65M
EWQ icon
3346
CALL
iShares MSCI France ETF
EWQ
$327M
$2K ﹤0.01%
+12,000
New +$339K
EXTR icon
3347
CALL
Extreme Networks
EXTR
$3.87B
$2K ﹤0.01%
+11,800
New +$68.4K
EZA icon
3348
CALL
iShares MSCI South Africa ETF
EZA
$534M
$2K ﹤0.01%
3,700
+1,300
+54% +$66.2K
FEZ icon
3349
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2K ﹤0.01%
6,000
-39,000
-87% -$1.37M
FHB icon
3350
First Hawaiian
FHB
$3.45B
$2K ﹤0.01%
+100
New +$2.47K
132 133
134
135 136

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.