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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
AUPH icon
3551
CALL
Aurinia Pharmaceuticals
AUPH
$1.92B
$1K ﹤0.01%
1,000
-4,800
-83% -$27.7K
AVA icon
3552
PUT
Avista
AVA
$3.46B
$1K ﹤0.01%
+500
New +$24.8K
AVB icon
3553
PUT
AvalonBay Communities
AVB
$27.2B
$1K ﹤0.01%
+300
New +$54.2K
AVXL icon
3554
Anavex Life Sciences
AVXL
$238M
$1K ﹤0.01%
763
– –
AXTA icon
3555
PUT
Axalta
AXTA
$7.58B
$1K ﹤0.01%
2,600
-8,700
-77% -$216K
BBAR icon
3556
BBVA Argentina
BBAR
$3.85B
$1K ﹤0.01%
+100
New +$1.13K
BC icon
3557
CALL
Brunswick
BC
$5.33B
$1K ﹤0.01%
+500
New +$26.7K
BCRX icon
3558
BioCryst Pharmaceuticals
BCRX
$2.48B
$1K ﹤0.01%
200
– –
BGFV
3559
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
500
-1,300
-72% -$5.17K
BHP icon
3560
PUT
BHP
BHP
$213B
$1K ﹤0.01%
+23,653
New +$991K
BIP icon
3561
PUT
Brookfield Infrastructure Partners
BIP
$19.3B
$1K ﹤0.01%
+1,680
New +$38.3K
BMA icon
3562
PUT
Banco Macro
BMA
$5.81B
$1K ﹤0.01%
+300
New +$12.6K
BNO icon
3563
CALL
United States Brent Oil Fund
BNO
$724M
$1K ﹤0.01%
39,800
+39,300
+7,860% +$764K
BRFS
3564
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
325
-2,200
-87% -$12.4K
BXMT icon
3565
PUT
Blackstone Mortgage Trust
BXMT
$2.81B
$1K ﹤0.01%
+2,000
New +$67.7K
CALM icon
3566
Cal-Maine
CALM
$4.42B
$1K ﹤0.01%
31
-600
-95% -$27.8K
CCRN
3567
PUT
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
2,200
-4,000
-65% -$33.5K
CENX icon
3568
CALL
Century Aluminum
CENX
$4.35B
$1K ﹤0.01%
37,100
-6,200
-14% -$56.2K
CHGG icon
3569
CALL
Chegg
CHGG
$121M
$1K ﹤0.01%
1,500
-3,700
-71% -$99.6K
CLSD
3570
DELISTED
Clearside Biomedical
CLSD
$1K ﹤0.01%
+87
New +$4.08K
CMA
3571
PUT
DELISTED
Comerica
CMA
$1K ﹤0.01%
400
-27,000
-99% -$2.15M
CMG icon
3572
PUT
Chipotle Mexican Grill
CMG
$43B
$1K ﹤0.01%
5,000
-5,000
-50% -$45.2K
CNQ icon
3573
CALL
Canadian Natural Resources
CNQ
$92.2B
$1K ﹤0.01%
22,462
+16,132
+255% +$217K
CNX icon
3574
PUT
CNX Resources
CNX
$4.84B
$1K ﹤0.01%
+2,600
New +$35.8K
COF icon
3575
CALL
Capital One
COF
$130B
$1K ﹤0.01%
6,800
-400
-6% -$34.6K
141 142
143
144 145

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.