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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
BDC icon
3926
CALL
Belden
BDC
$4.12B
– –
-49,400
Closed -$1.06M
BE icon
3927
CALL
Bloom Energy
BE
$53.5B
– –
-200
Closed -$1K
BEN icon
3928
CALL
Franklin Resources
BEN
$17.3B
– –
-26,900
Closed -$1K
BGC icon
3929
CALL
BGC Group
BGC
$5.65B
– –
-7,309
Closed -$1K
BGC icon
3930
BGC Group
BGC
$5.65B
– –
-11,397
Closed -$75.1K
BGFV
3931
DELISTED
Big 5 Sporting Goods
BGFV
$0 ﹤0.01%
100
-2,400
-96% -$9.54K
BHE icon
3932
CALL
Benchmark Electronics
BHE
$2.86B
– –
-18,900
Closed -$2K
BHE icon
3933
Benchmark Electronics
BHE
$2.86B
– –
-71
Closed -$1.63K
BHE icon
3934
PUT
Benchmark Electronics
BHE
$2.86B
– –
-22,100
Closed -$5K
BHP icon
3935
BHP
BHP
$213B
– –
-30,006
Closed -$1.26M
BKD icon
3936
Brookdale Senior Living
BKD
$3.69B
$0 ﹤0.01%
126
– –
BKE icon
3937
PUT
Buckle
BKE
$2.25B
– –
-8,000
Closed -$23K
BKNG icon
3938
Booking.com
BKNG
$145B
– –
-5,000
Closed -$367K
BLCN
3939
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-2,100
Closed -$44.4K
BLMN icon
3940
CALL
Bloomin' Brands
BLMN
$731M
– –
-25,000
Closed -$6K
BLMN icon
3941
Bloomin' Brands
BLMN
$731M
– –
-2,069
Closed -$40.8K
BLNK icon
3942
CALL
Blink Charging
BLNK
$79.5M
– –
-8,700
Closed -$1K
BLNK icon
3943
PUT
Blink Charging
BLNK
$79.5M
– –
-1,700
Closed -$3K
BLUE
3944
DELISTED
bluebird bio
BLUE
– –
-355
Closed -$545K
BMA icon
3945
CALL
Banco Macro
BMA
$5.89B
– –
-600
Closed -$4K
BNS icon
3946
Scotiabank
BNS
$106B
– –
-600
Closed -$32.4K
BOOT icon
3947
CALL
Boot Barn
BOOT
$4.71B
– –
-800
Closed -$1K
BOOT icon
3948
PUT
Boot Barn
BOOT
$4.71B
– –
-5,500
Closed -$18K
BOX icon
3949
CALL
Box
BOX
$4.18B
– –
-10,700
Closed -$3K
BPMC
3950
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-100
Closed -$1K
156 157
158
159 160

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.