We are live on ! Find out more
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
AEM icon
3851
Agnico Eagle Mines
AEM
$73B
– –
-15,679
Closed -$578K
AEP icon
3852
American Electric Power
AEP
$72.7B
– –
-5,042
Closed -$378K
AES icon
3853
CALL
AES
AES
$10.6B
– –
-20,000
Closed -$40K
AES icon
3854
PUT
AES
AES
$10.6B
– –
-20,000
Closed -$1K
AFMD
3855
DELISTED
Affimed
AFMD
$0 ﹤0.01%
+30
New +$1.12K
AFMD
3856
PUT
DELISTED
Affimed
AFMD
– –
-100
Closed -$3K
AGI icon
3857
CALL
Alamos Gold
AGI
$12.5B
– –
-25,000
Closed -$5K
AGX icon
3858
Argan
AGX
$7.61B
– –
-800
Closed -$33.8K
AL
3859
CALL
DELISTED
Air Lease Corp
AL
– –
-6,600
Closed -$14K
AL
3860
PUT
DELISTED
Air Lease Corp
AL
– –
-2,400
Closed -$1K
ALDX icon
3861
CALL
Aldeyra Therapeutics
ALDX
$95.3M
– –
-5,400
Closed -$16K
ALDX icon
3862
Aldeyra Therapeutics
ALDX
$95.3M
$0 ﹤0.01%
19
-2,752
-99% -$28.2K
ALDX icon
3863
PUT
Aldeyra Therapeutics
ALDX
$95.3M
– –
-8,200
Closed -$4K
ALE
3864
PUT
DELISTED
Allete
ALE
– –
-4,500
Closed -$1K
ALKS icon
3865
Alkermes
ALKS
$8.79B
– –
-1,360
Closed -$57K
ALL icon
3866
CALL
Allstate
ALL
$67.3B
– –
-3,600
Closed -$7K
ALLY icon
3867
CALL
Ally Financial
ALLY
$13.3B
– –
-5,800
Closed -$4K
ALRM icon
3868
CALL
Alarm.com
ALRM
$2.65B
– –
-1,500
Closed -$3K
ALTO icon
3869
Alto Ingredients
ALTO
$349M
$0 ﹤0.01%
+1,150
New +$1.9K
AMCX icon
3870
CALL
AMC Global Media
AMCX
$445M
– –
-17,100
Closed -$70K
AMCX icon
3871
AMC Global Media
AMCX
$445M
– –
-803
Closed -$53K
AMP icon
3872
CALL
Ameriprise Financial
AMP
$47.6B
– –
-900
Closed -$1K
ANF icon
3873
CALL
Abercrombie & Fitch
ANF
$4.41B
– –
-4,600
Closed -$2K
ANIK icon
3874
CALL
Anika Therapeutics
ANIK
$200M
– –
-20,200
Closed -$69K
ANY icon
3875
Sphere 3D
ANY
$14.9M
– –
0
– –
153 154
155
156 157

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.