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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
CRBP icon
3576
CALL
Corbus Pharmaceuticals
CRBP
$168M
$1K ﹤0.01%
413
-77
-16% -$15.4K
CRBP icon
3577
PUT
Corbus Pharmaceuticals
CRBP
$168M
$1K ﹤0.01%
220
-200
-48% -$39.9K
CTLP
3578
DELISTED
Cantaloupe
CTLP
$1K ﹤0.01%
268
-14,059
-98% -$73.7K
CWEB icon
3579
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$233M
$1K ﹤0.01%
+10
New +$2.33K
CWEN.A
3580
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
100
– –
CXT icon
3581
PUT
Crane NXT
CXT
$3.14B
$1K ﹤0.01%
+1,440
New +$42.8K
CYBR
3582
PUT
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
+1,900
New +$136K
D icon
3583
PUT
Dominion Energy
D
$62.1B
$1K ﹤0.01%
6,600
+300
+5% +$21.9K
DBA icon
3584
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$1K ﹤0.01%
8,500
+4,900
+136% +$85K
DBB icon
3585
PUT
Invesco DB Base Metals Fund
DBB
$305M
$1K ﹤0.01%
2,400
-1,400
-37% -$22.8K
DBO icon
3586
CALL
Invesco DB Oil Fund
DBO
$375M
$1K ﹤0.01%
+49,600
New +$550K
DEM icon
3587
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1K ﹤0.01%
+8,700
New +$357K
DOMO icon
3588
CALL
Domo
DOMO
$170M
$1K ﹤0.01%
+1,500
New +$26.5K
DRN icon
3589
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.6M
$1K ﹤0.01%
+100
New +$2K
DVAX
3590
PUT
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
100
-1,000
-91% -$11.1K
EB
3591
CALL
DELISTED
Eventbrite
EB
$1K ﹤0.01%
+5,300
New +$157K
ECPG icon
3592
CALL
Encore Capital Group
ECPG
$2.06B
$1K ﹤0.01%
+500
New +$13.4K
EDZ icon
3593
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
$1K ﹤0.01%
40
-2,210
-98% -$1.32M
EOLS icon
3594
PUT
Evolus
EOLS
$410M
$1K ﹤0.01%
+1,000
New +$14.3K
EPI icon
3595
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1K ﹤0.01%
4,900
-4,400
-47% -$103K
EQR icon
3596
CALL
Equity Residential
EQR
$25.5B
$1K ﹤0.01%
+2,000
New +$134K
ERIC icon
3597
CALL
Ericsson
ERIC
$32.7B
$1K ﹤0.01%
+5,400
New +$46.9K
ERII icon
3598
Energy Recovery
ERII
$433M
$1K ﹤0.01%
+209
New +$1.65K
ESTC icon
3599
CALL
Elastic
ESTC
$6.46B
$1K ﹤0.01%
+1,800
New +$122K
ETD icon
3600
PUT
Ethan Allen Interiors
ETD
$606M
$1K ﹤0.01%
1,200
-200
-14% -$3.93K
142 143
144
145 146

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.