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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
SLM icon
3426
PUT
SLM Corp
SLM
$4.74B
$2K ﹤0.01%
+2,500
New +$24.9K
SM icon
3427
CALL
SM Energy
SM
$7.11B
$2K ﹤0.01%
32,500
+2,900
+10% +$67.1K
SOCL icon
3428
Global X Social Media ETF
SOCL
$91.8M
$2K ﹤0.01%
100
– –
SONO icon
3429
CALL
Sonos
SONO
$2B
$2K ﹤0.01%
26,300
-39,400
-60% -$494K
SONY icon
3430
CALL
Sony
SONY
$133B
$2K ﹤0.01%
18,500
-105,500
-85% -$1.12M
SONY icon
3431
PUT
Sony
SONY
$133B
$2K ﹤0.01%
+13,500
New +$143K
SOYB icon
3432
PUT
Teucrium Soybean Fund
SOYB
$62.3M
$2K ﹤0.01%
42,000
+4,300
+11% +$69.8K
SPGI icon
3433
CALL
S&P Global
SPGI
$125B
$2K ﹤0.01%
6,500
-6,200
-49% -$1.11M
SPHB icon
3434
PUT
Invesco S&P 500 High Beta ETF
SPHB
$965M
$2K ﹤0.01%
+200
New +$7.85K
SRTY icon
3435
CALL
ProShares UltraPro Short Russell2000
SRTY
$78.2M
$2K ﹤0.01%
+1
New +$3.1K
STNG icon
3436
PUT
Scorpio Tankers
STNG
$3.94B
$2K ﹤0.01%
+240
New +$4.47K
SUN icon
3437
PUT
Sunoco
SUN
$14.4B
$2K ﹤0.01%
+3,100
New +$86.5K
TAN icon
3438
CALL
Invesco Solar ETF
TAN
$1.41B
$2K ﹤0.01%
+25,000
New +$493K
TCBI icon
3439
PUT
Texas Capital Bancshares
TCBI
$4.29B
$2K ﹤0.01%
+600
New +$37.8K
TEAM icon
3440
CALL
Atlassian
TEAM
$25.4B
$2K ﹤0.01%
100
-8,800
-99% -$697K
TGTX icon
3441
PUT
TG Therapeutics
TGTX
$8.4B
$2K ﹤0.01%
2,000
-7,700
-79% -$38.3K
THS
3442
CALL
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
6,400
+3,400
+113% +$168K
TILE icon
3443
Interface
TILE
$2B
$2K ﹤0.01%
+200
New +$3.44K
TILE icon
3444
PUT
Interface
TILE
$2B
$2K ﹤0.01%
+800
New +$13.7K
TM icon
3445
CALL
Toyota
TM
$221B
$2K ﹤0.01%
+900
New +$107K
TMV icon
3446
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$2K ﹤0.01%
5,280
+560
+12% +$30.1K
TRGP icon
3447
CALL
Targa Resources
TRGP
$56.2B
$2K ﹤0.01%
23,200
+10,600
+84% +$513K
TROW icon
3448
CALL
T. Rowe Price
TROW
$26.1B
$2K ﹤0.01%
+1,000
New +$97.1K
TWM icon
3449
CALL
ProShares UltraShort Russell2000
TWM
$43.6M
$2K ﹤0.01%
+25
New +$8.65K
UGA icon
3450
United States Gasoline Fund
UGA
$142M
$2K ﹤0.01%
+100
New +$2.86K
136 137
138
139 140

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.