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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
EUO icon
3601
CALL
ProShares UltraShort Euro
EUO
$35.5M
$1K ﹤0.01%
+26,000
New +$631K
EWC icon
3602
CALL
iShares MSCI Canada ETF
EWC
$6.18B
$1K ﹤0.01%
+7,300
New +$193K
EWT icon
3603
PUT
iShares MSCI Taiwan ETF
EWT
$9.59B
$1K ﹤0.01%
2,000
-2,800
-58% -$93K
EZA icon
3604
PUT
iShares MSCI South Africa ETF
EZA
$533M
$1K ﹤0.01%
2,600
+2,100
+420% +$107K
FAST icon
3605
Fastenal
FAST
$55.2B
$1K ﹤0.01%
108
-7,968
-99% -$108K
FFTY icon
3606
CALL
CapForce IBD 50 ETF
FFTY
$80.2M
$1K ﹤0.01%
+3,900
New +$121K
FLO icon
3607
PUT
Flowers Foods
FLO
$1.6B
$1K ﹤0.01%
600
-200
-25% -$3.83K
FN icon
3608
PUT
Fabrinet
FN
$16.1B
$1K ﹤0.01%
2,800
+1,300
+87% +$62.3K
FND icon
3609
Floor & Decor
FND
$6.14B
$1K ﹤0.01%
63
-3,937
-98% -$115K
FRO icon
3610
CALL
Frontline
FRO
$8.63B
$1K ﹤0.01%
26,900
+200
+0.7% +$1.31K
GIS icon
3611
CALL
General Mills
GIS
$20.1B
$1K ﹤0.01%
9,200
-2,100
-19% -$88.7K
GSG icon
3612
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1K ﹤0.01%
+900
New +$14.7K
HBAN icon
3613
PUT
Huntington Bancshares
HBAN
$35B
$1K ﹤0.01%
1,600
-49,900
-97% -$692K
HL icon
3614
CALL
Hecla Mining
HL
$9.76B
$1K ﹤0.01%
+28,500
New +$72.9K
HON icon
3615
CALL
Honeywell
HON
$78.3B
$1K ﹤0.01%
6,048
-373
-6% -$50.9K
HRB icon
3616
CALL
H&R Block
HRB
$5.7B
$1K ﹤0.01%
+800
New +$21.4K
HST icon
3617
Host Hotels & Resorts
HST
$17.4B
$1K ﹤0.01%
82
-4,950
-98% -$92.7K
HUN icon
3618
CALL
Huntsman Corp
HUN
$2B
$1K ﹤0.01%
2,400
-26,700
-92% -$573K
IAG icon
3619
CALL
IAMGOLD
IAG
$8.24B
$1K ﹤0.01%
2,200
-4,500
-67% -$15.8K
ICHR icon
3620
PUT
Ichor Holdings
ICHR
$2.37B
$1K ﹤0.01%
+1,000
New +$17.3K
IDV icon
3621
CALL
iShares International Select Dividend ETF
IDV
$8.28B
$1K ﹤0.01%
4,300
+1,700
+65% +$52.1K
IJH icon
3622
PUT
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1K ﹤0.01%
+1,000
New +$36.5K
IMNN icon
3623
Imunon
IMNN
$6.43M
$1K ﹤0.01%
6
– –
IMNN icon
3624
PUT
Imunon
IMNN
$6.43M
$1K ﹤0.01%
+7
New +$2.9K
INDA icon
3625
PUT
iShares MSCI India ETF
INDA
$6.84B
$1K ﹤0.01%
3,400
-1,400
-29% -$44.1K
143 144
145
146 147

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.