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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
MDB icon
3651
PUT
MongoDB
MDB
$25B
$1K ﹤0.01%
700
-17,300
-96% -$1.33M
MKC icon
3652
CALL
McCormick & Company Non-Voting
MKC
$13.9B
$1K ﹤0.01%
1,800
-21,200
-92% -$1.52M
MLKN icon
3653
PUT
MillerKnoll
MLKN
$1.61B
$1K ﹤0.01%
+1,000
New +$33.3K
MLM icon
3654
PUT
Martin Marietta Materials
MLM
$35B
$1K ﹤0.01%
3,400
+1,700
+100% +$302K
MRNA icon
3655
Moderna
MRNA
$22.1B
$1K ﹤0.01%
+100
New +$1.64K
MTDR icon
3656
CALL
Matador Resources
MTDR
$5.73B
$1K ﹤0.01%
5,900
+1,700
+40% +$42.7K
MTSI icon
3657
CALL
MACOM Technology Solutions
MTSI
$19B
$1K ﹤0.01%
4,800
+3,500
+269% +$56.4K
MTUM icon
3658
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1K ﹤0.01%
2,700
+1,000
+59% +$107K
MUSA icon
3659
CALL
Murphy USA
MUSA
$11.1B
$1K ﹤0.01%
2,700
+1,700
+170% +$134K
NAT icon
3660
CALL
Nordic American Tanker
NAT
$1.35B
$1K ﹤0.01%
+9,200
New +$23.9K
NICE icon
3661
CALL
Nice
NICE
$5.94B
$1K ﹤0.01%
+1,000
New +$109K
NTR icon
3662
CALL
Nutrien
NTR
$33.3B
$1K ﹤0.01%
2,400
-2,900
-55% -$151K
ADAM
3663
CALL
Adamas Trust
ADAM
$783M
$1K ﹤0.01%
+325
New +$7.86K
O icon
3664
PUT
Realty Income
O
$61.3B
$1K ﹤0.01%
413
-516
-56% -$30.8K
OPK icon
3665
CALL
Opko Health
OPK
$1.25B
$1K ﹤0.01%
13,500
– –
ORI icon
3666
PUT
Old Republic International
ORI
$10.8B
$1K ﹤0.01%
+1,000
New +$21.4K
PAGP icon
3667
CALL
Plains GP Holdings
PAGP
$5.2B
$1K ﹤0.01%
4,900
-2,500
-34% -$55.4K
PALI icon
3668
Palisade Bio
PALI
$351M
– –
0
– –
PARR icon
3669
Par Pacific Holdings
PARR
$3.97B
$1K ﹤0.01%
+100
New +$1.71K
PBPB
3670
PUT
DELISTED
Potbelly
PBPB
$1K ﹤0.01%
+400
New +$4.29K
PEG icon
3671
PUT
Public Service Enterprise Group
PEG
$39.3B
$1K ﹤0.01%
+800
New +$43.1K
PEP icon
3672
CALL
PepsiCo
PEP
$195B
$1K ﹤0.01%
6,600
+3,100
+89% +$350K
PG icon
3673
PUT
Procter & Gamble
PG
$347B
$1K ﹤0.01%
29,900
– –
PI icon
3674
CALL
Impinj
PI
$4.05B
$1K ﹤0.01%
3,100
-1,300
-30% -$25.5K
PLNT icon
3675
CALL
Planet Fitness
PLNT
$4.43B
$1K ﹤0.01%
300
-800
-73% -$41K
145 146
147
148 149

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.