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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
PSA icon
3676
CALL
Public Storage
PSA
$61.7B
$1K ﹤0.01%
1,200
-1,500
-56% -$306K
PSEC icon
3677
PUT
Prospect Capital
PSEC
$1.11B
$1K ﹤0.01%
1,700
-2,700
-61% -$18.2K
PSQ icon
3678
PUT
ProShares Short QQQ
PSQ
$840M
$1K ﹤0.01%
+500
New +$80.8K
P
3679
CALL
Everpure Inc
P
$24.3B
$1K ﹤0.01%
8,500
-26,000
-75% -$512K
HTT
3680
CALL
High Templar Tech Ltd
HTT
$377M
$1K ﹤0.01%
5,200
-11,200
-68% -$53.5K
RDHL
3681
Redhill Biopharma
RDHL
$4.44M
– –
0
– –
RF icon
3682
PUT
Regions Financial
RF
$26.7B
$1K ﹤0.01%
+100
New +$1.61K
RGNX icon
3683
CALL
Regenxbio
RGNX
$614M
$1K ﹤0.01%
4,800
+1,900
+66% +$111K
RHI icon
3684
PUT
Robert Half
RHI
$4.03B
$1K ﹤0.01%
+100
New +$6.14K
RMBS icon
3685
Rambus
RMBS
$9.49B
$1K ﹤0.01%
181
-98
-35% -$852
ROK icon
3686
CALL
Rockwell Automation
ROK
$52.5B
$1K ﹤0.01%
2,100
-5,100
-71% -$851K
RPD icon
3687
CALL
Rapid7
RPD
$642M
$1K ﹤0.01%
+7,000
New +$229K
RSP icon
3688
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1K ﹤0.01%
+2,500
New +$248K
RUSHA icon
3689
CALL
Rush Enterprises Class A
RUSHA
$6.13B
$1K ﹤0.01%
+3,600
New +$57.6K
RVTY icon
3690
PUT
Revvity
RVTY
$12.4B
$1K ﹤0.01%
+100
New +$8.45K
RYAM icon
3691
CALL
Rayonier Advanced Materials
RYAM
$591M
$1K ﹤0.01%
+5,400
New +$73.5K
SAIC icon
3692
PUT
Saic
SAIC
$5.14B
$1K ﹤0.01%
200
-5,200
-96% -$362K
SCHD icon
3693
PUT
Schwab US Dividend Equity ETF
SCHD
$104B
$1K ﹤0.01%
+5,700
New +$95K
SF
3694
PUT
Stifel
SF
$12.8B
$1K ﹤0.01%
+675
New +$14K
SFIX
3695
CALL
Stitch Fix
SFIX
$563M
$1K ﹤0.01%
22,800
-126,400
-85% -$3.13M
SHOO icon
3696
Steven Madden
SHOO
$3.22B
$1K ﹤0.01%
+62
New +$1.91K
SHYF
3697
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
149
-100
-40% -$931
SIL icon
3698
CALL
Global X Silver Miners ETF NEW
SIL
$3.99B
$1K ﹤0.01%
10,400
-1,500
-13% -$36.2K
SKF icon
3699
PUT
ProShares UltraShort Financials
SKF
$10M
$1K ﹤0.01%
+663
New +$228K
SKT icon
3700
CALL
Tanger
SKT
$4.84B
$1K ﹤0.01%
6,900
+1,300
+23% +$29.2K
146 147
148
149 150

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.