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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
INDP icon
3626
CALL
Indaptus Therapeutics
INDP
$231M
– –
0
– –
IONS icon
3627
PUT
Ionis Pharmaceuticals
IONS
$9.14B
$1K ﹤0.01%
4,300
– –
IRM icon
3628
PUT
Iron Mountain
IRM
$37.4B
$1K ﹤0.01%
+5,100
New +$167K
IWD icon
3629
CALL
iShares Russell 1000 Value ETF
IWD
$82.2B
$1K ﹤0.01%
2,100
-1,400
-40% -$168K
IWN icon
3630
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
$1K ﹤0.01%
+3,400
New +$409K
IYR icon
3631
PUT
iShares US Real Estate ETF
IYR
$4.76B
$1K ﹤0.01%
+300
New +$23.6K
JCI icon
3632
PUT
Johnson Controls International
JCI
$85.6B
$1K ﹤0.01%
100
-10,900
-99% -$360K
JKS
3633
CALL
JinkoSolar
JKS
$782M
$1K ﹤0.01%
+3,700
New +$36.5K
JNPR
3634
PUT
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+1,900
New +$53.8K
KMB icon
3635
PUT
Kimberly-Clark
KMB
$37.5B
$1K ﹤0.01%
2,100
+1,000
+91% +$111K
KN icon
3636
PUT
Knowles
KN
$3.07B
$1K ﹤0.01%
+2,000
New +$29.3K
KNX icon
3637
CALL
Knight Transportation
KNX
$11.4B
$1K ﹤0.01%
1,600
-100
-6% -$3.1K
KO icon
3638
PUT
Coca-Cola
KO
$380B
$1K ﹤0.01%
2,000
-181,900
-99% -$8.71M
KOPN icon
3639
Kopin
KOPN
$654M
$1K ﹤0.01%
1,427
– –
LBTYA icon
3640
PUT
Liberty Global Class A
LBTYA
$3.49B
$1K ﹤0.01%
100
-2,800
-97% -$68.7K
LEG icon
3641
PUT
Leggett & Platt
LEG
$1.47B
$1K ﹤0.01%
200
-500
-71% -$19K
LGIH icon
3642
PUT
LGI Homes
LGIH
$1.43B
$1K ﹤0.01%
+300
New +$12.7K
LGMK
3643
DELISTED
LogicMark
LGMK
$1K ﹤0.01%
1
– –
LOGI icon
3644
CALL
Logitech
LOGI
$16B
$1K ﹤0.01%
+400
New +$14.3K
LPX icon
3645
Louisiana-Pacific
LPX
$5.35B
$1K ﹤0.01%
73
-3,735
-98% -$84.7K
LSCC icon
3646
CALL
Lattice Semiconductor
LSCC
$16.4B
$1K ﹤0.01%
+800
New +$5.39K
LZB icon
3647
PUT
La-Z-Boy
LZB
$1.65B
$1K ﹤0.01%
+2,700
New +$76.1K
MAG
3648
PUT
DELISTED
MAG Silver
MAG
$1K ﹤0.01%
1,500
-4,900
-77% -$35.5K
MAIN icon
3649
PUT
Main Street Capital
MAIN
$5.14B
$1K ﹤0.01%
+900
New +$33.5K
MCK icon
3650
CALL
McKesson
MCK
$104B
$1K ﹤0.01%
3,200
+500
+19% +$62.4K
144 145
146
147 148

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.