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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
UGA icon
3726
CALL
United States Gasoline Fund
UGA
$143M
$1K ﹤0.01%
6,200
-11,200
-64% -$320K
UPWK icon
3727
Upwork
UPWK
$1.2B
$1K ﹤0.01%
+89
New +$1.66K
UWM icon
3728
CALL
ProShares Ultra Russell2000
UWM
$247M
$1K ﹤0.01%
10,000
– –
VERI icon
3729
Veritone
VERI
$97.6M
$1K ﹤0.01%
300
+200
+200% +$1.33K
VFH icon
3730
CALL
Vanguard Financials ETF
VFH
$13.6B
$1K ﹤0.01%
+500
New +$32.4K
VFH icon
3731
PUT
Vanguard Financials ETF
VFH
$13.6B
$1K ﹤0.01%
+200
New +$13K
VGT icon
3732
PUT
Vanguard Information Technology ETF
VGT
$135B
$1K ﹤0.01%
+1,600
New +$36.3K
VIV icon
3733
PUT
Telefônica Brasil
VIV
$21.1B
$1K ﹤0.01%
4,500
-1,100
-20% -$12.5K
VKTX icon
3734
CALL
Viking Therapeutics
VKTX
$3.83B
$1K ﹤0.01%
3,100
-12,200
-80% -$146K
VO icon
3735
PUT
Vanguard Mid-Cap ETF
VO
$107B
$1K ﹤0.01%
+400
New +$15K
VXX icon
3736
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$160M
$1K ﹤0.01%
19
+5
+36% +$11.8K
WAL icon
3737
CALL
Western Alliance Bancorporation
WAL
$9.07B
$1K ﹤0.01%
10,200
-16,600
-62% -$785K
WAT icon
3738
CALL
Waters Corp
WAT
$37.2B
$1K ﹤0.01%
+2,300
New +$437K
WEN icon
3739
CALL
Wendy's
WEN
$1.43B
$1K ﹤0.01%
+5,000
New +$85.2K
WPC icon
3740
PUT
W.P. Carey
WPC
$17.1B
$1K ﹤0.01%
+613
New +$39.9K
WY icon
3741
CALL
Weyerhaeuser
WY
$17.7B
$1K ﹤0.01%
+11,100
New +$296K
XAR icon
3742
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.99B
$1K ﹤0.01%
1,300
+1,000
+333% +$88K
XLE icon
3743
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1K ﹤0.01%
50
-284,902
-100% -$9.53M
XNET
3744
Xunlei
XNET
$336M
$1K ﹤0.01%
400
+300
+300% +$1.61K
YPF icon
3745
CALL
YPF
YPF
$19.6B
$1K ﹤0.01%
13,200
-83,600
-86% -$1.23M
ZG icon
3746
PUT
Zillow
ZG
$7.63B
$1K ﹤0.01%
1,300
+900
+225% +$31.8K
CNH
3747
CALL
CNH Industrial
CNH
$13.9B
$1K ﹤0.01%
3,907
+2,183
+127% +$19.3K
GAP
3748
PUT
The Gap Inc
GAP
$7.3B
$1K ﹤0.01%
3,500
– –
NAGE
3749
Niagen Bioscience
NAGE
$260M
$1K ﹤0.01%
+500
New +$1.74K
JOYY
3750
CALL
JOYY Inc
JOYY
$3.81B
$1K ﹤0.01%
31,500
-1,500
-5% -$97.7K
148 149
150
151 152

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.