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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
UGA icon
3451
PUT
United States Gasoline Fund
UGA
$142M
$2K ﹤0.01%
+1,000
New +$28.6K
UIS icon
3452
Unisys
UIS
$250M
$2K ﹤0.01%
243
+143
+143% +$2.25K
ULTA icon
3453
CALL
Ulta Beauty
ULTA
$21.6B
$2K ﹤0.01%
900
– –
URE icon
3454
ProShares Ultra Real Estate
URE
$60.3M
$2K ﹤0.01%
+38
New +$2.37K
UVE icon
3455
PUT
Universal Insurance Holdings
UVE
$1.23B
$2K ﹤0.01%
400
-100
-20% -$4.35K
VCEL icon
3456
PUT
Vericel Corp
VCEL
$2.39B
$2K ﹤0.01%
+2,900
New +$43.4K
VIV icon
3457
CALL
Telefônica Brasil
VIV
$21B
$2K ﹤0.01%
+4,000
New +$45.4K
VT icon
3458
PUT
Vanguard Total World Stock ETF
VT
$76.3B
$2K ﹤0.01%
300
-600
-67% -$42K
VTRS icon
3459
CALL
Viatris
VTRS
$20.8B
$2K ﹤0.01%
+68,000
New +$2.2M
VTRS icon
3460
Viatris
VTRS
$20.8B
$2K ﹤0.01%
100
– –
VVX icon
3461
V2X
VVX
$2.82B
$2K ﹤0.01%
+138
New +$3.53K
WELL icon
3462
CALL
Welltower
WELL
$172B
$2K ﹤0.01%
5,900
-8,900
-60% -$606K
WIX icon
3463
CALL
WIX.com
WIX
$2.45B
$2K ﹤0.01%
1,500
-900
-38% -$85K
WSM icon
3464
CALL
Williams-Sonoma
WSM
$27.8B
$2K ﹤0.01%
25,200
+13,800
+121% +$395K
WT icon
3465
PUT
WisdomTree
WT
$2.97B
$2K ﹤0.01%
2,400
-18,400
-88% -$134K
XPH icon
3466
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$2K ﹤0.01%
+600
New +$25.6K
XXII
3467
PUT
22nd Century Group
XXII
$1.36M
– –
0
– –
YUMC icon
3468
CALL
Yum China
YUMC
$15.6B
$2K ﹤0.01%
14,200
-4,800
-25% -$165K
ZBRA icon
3469
PUT
Zebra Technologies
ZBRA
$13.5B
$2K ﹤0.01%
500
-1,200
-71% -$200K
ZUMZ icon
3470
PUT
Zumiez
ZUMZ
$347M
$2K ﹤0.01%
500
-2,400
-83% -$50.8K
VRN
3471
PUT
DELISTED
Veren
VRN
$2K ﹤0.01%
+1,100
New +$4.68K
CSCI
3472
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$2K ﹤0.01%
+37
New +$8.84K
CCEC
3473
Capital Clean Energy Carriers
CCEC
$1.36B
$2K ﹤0.01%
+143
New +$2.58K
LGF.B
3474
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
144
– –
BEST
3475
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2K ﹤0.01%
35
-5
-13% -$519
137 138
139
140 141

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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.