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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
SLG icon
3701
PUT
SL Green Realty
SLG
$3.74B
$1K ﹤0.01%
413
-310
-43% -$27.4K
SNCR
3702
CALL
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
+67
New +$3.68K
SNCR
3703
PUT
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
+22
New +$1.21K
SPB icon
3704
CALL
Spectrum Brands
SPB
$2.06B
$1K ﹤0.01%
25,600
-2,700
-10% -$156K
SPTN
3705
CALL
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
+4,400
New +$80K
SRS icon
3706
ProShares UltraShort Real Estate
SRS
$14.5M
$1K ﹤0.01%
6
– –
SSTK icon
3707
CALL
Shutterstock
SSTK
$223M
$1K ﹤0.01%
+1,100
New +$44.9K
SSYS icon
3708
PUT
Stratasys
SSYS
$695M
$1K ﹤0.01%
+300
New +$6.27K
SUN icon
3709
CALL
Sunoco
SUN
$14.2B
$1K ﹤0.01%
+1,700
New +$47.4K
SWKS icon
3710
CALL
Skyworks Solutions
SWKS
$9.65B
$1K ﹤0.01%
20,100
+6,900
+52% +$533K
TAN icon
3711
PUT
Invesco Solar ETF
TAN
$1.41B
$1K ﹤0.01%
+6,600
New +$130K
TAP icon
3712
PUT
Molson Coors Class B
TAP
$8.1B
$1K ﹤0.01%
500
-20,600
-98% -$1.27M
TCRT icon
3713
Alaunos Therapeutics
TCRT
$4.52M
$1K ﹤0.01%
7
-67
-91% -$26.5K
TCOM icon
3714
CALL
Trip.com Group
TCOM
$28.7B
$1K ﹤0.01%
19,000
-1,800
-9% -$54.8K
TEL icon
3715
CALL
TE Connectivity
TEL
$60.4B
$1K ﹤0.01%
1,400
-8,400
-86% -$647K
TISI icon
3716
CALL
Team
TISI
$78.7M
$1K ﹤0.01%
240
-190
-44% -$34.7K
TMF icon
3717
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.32B
$1K ﹤0.01%
+720
New +$121K
TMQ
3718
Trilogy Metals
TMQ
$510M
$1K ﹤0.01%
944
– –
TROX icon
3719
CALL
Tronox
TROX
$976M
$1K ﹤0.01%
18,100
-1,300
-7% -$13.7K
TSM icon
3720
CALL
TSMC
TSM
$2T
$1K ﹤0.01%
18,000
-4,500
-20% -$171K
TTE icon
3721
CALL
TotalEnergies
TTE
$188B
$1K ﹤0.01%
12,700
-6,200
-33% -$355K
TTEK icon
3722
CALL
Tetra Tech
TTEK
$8.64B
$1K ﹤0.01%
75,000
-1,000
-1% -$12.4K
TVTX icon
3723
Travere Therapeutics
TVTX
$5.16B
$1K ﹤0.01%
68
– –
TWI icon
3724
PUT
Titan International
TWI
$521M
$1K ﹤0.01%
200
-1,000
-83% -$6.49K
UA icon
3725
CALL
Under Armour Class C
UA
$2.96B
$1K ﹤0.01%
1,400
-15,000
-91% -$284K
147 148
149
150 151

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.