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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
DRYS
3526
DELISTED
DryShips Inc. Common Stock
DRYS
$2K ﹤0.01%
+436
New +$2.4K
ZGNX
3527
CALL
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
10,900
-7,400
-40% -$303K
FBC
3528
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
+100
New +$2.99K
FLY
3529
PUT
DELISTED
Fly Leasing Limited
FLY
$2K ﹤0.01%
+1,000
New +$12.7K
HIBB
3530
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
200
-1,000
-83% -$17K
REGI
3531
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
+1,000
New +$27K
GRA
3532
CALL
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
6,900
-11,900
-63% -$769K
ATTU
3533
CALL
DELISTED
Attunity Ltd
ATTU
$2K ﹤0.01%
1,700
-7,300
-81% -$138K
CIT
3534
PUT
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
2,700
-1,400
-34% -$63.5K
ABEV icon
3535
CALL
Ambev
ABEV
$48.4B
$1K ﹤0.01%
65,700
+31,700
+93% +$135K
ACCO icon
3536
Acco Brands
ACCO
$401M
$1K ﹤0.01%
+200
New +$1.71K
ADSK icon
3537
CALL
Autodesk
ADSK
$50.1B
$1K ﹤0.01%
4,600
+2,100
+84% +$284K
AER icon
3538
AerCap
AER
$24.3B
$1K ﹤0.01%
31
– –
AGI icon
3539
Alamos Gold
AGI
$12.1B
$1K ﹤0.01%
+300
New +$1.17K
AJG icon
3540
CALL
Arthur J. Gallagher & Co
AJG
$68.2B
$1K ﹤0.01%
+3,700
New +$276K
AJG icon
3541
PUT
Arthur J. Gallagher & Co
AJG
$68.2B
$1K ﹤0.01%
+700
New +$52.3K
ALLE icon
3542
PUT
Allegion
ALLE
$13.7B
$1K ﹤0.01%
+300
New +$25.9K
AMC icon
3543
CALL
AMC Entertainment Holdings
AMC
$2.38B
$1K ﹤0.01%
760
+540
+245% +$88.4K
AMSC icon
3544
PUT
American Superconductor
AMSC
$1.39B
$1K ﹤0.01%
3,300
-2,800
-46% -$23.9K
AMT icon
3545
PUT
American Tower
AMT
$79.9B
$1K ﹤0.01%
1,900
-4,800
-72% -$750K
APT icon
3546
Alpha Pro Tech
APT
$51.1M
$1K ﹤0.01%
400
– –
AR icon
3547
PUT
Antero Resources
AR
$10.5B
$1K ﹤0.01%
500
-29,600
-98% -$438K
ARGX icon
3548
CALL
argenx
ARGX
$54.6B
$1K ﹤0.01%
+700
New +$62.2K
ASHR icon
3549
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1K ﹤0.01%
16,500
-86,100
-84% -$2M
ASPS icon
3550
PUT
Altisource Portfolio Solutions
ASPS
$58.1M
$1K ﹤0.01%
+88
New +$17.7K
140 141
142
143 144

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.