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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
CE icon
3976
CALL
Celanese
CE
$4.87B
– –
-2,800
Closed -$3K
CG icon
3977
Carlyle Group
CG
$16.7B
– –
-1,577
Closed -$35K
CGNX icon
3978
CALL
Cognex
CGNX
$10.2B
– –
-2,100
Closed -$2K
CHAU icon
3979
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92.5M
– –
-500
Closed -$1K
CHAU icon
3980
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92.5M
– –
-700
Closed -$11.3K
CHDN icon
3981
Churchill Downs
CHDN
$6.15B
– –
-1,200
Closed -$52.9K
CHEF icon
3982
PUT
Chefs' Warehouse
CHEF
$3.9B
– –
-5,100
Closed -$2K
CHKP icon
3983
CALL
Check Point Software Technologies
CHKP
$13.6B
– –
-1,000
Closed -$17K
CHRS icon
3984
Coherus Oncology
CHRS
$225M
– –
-1,800
Closed -$20.8K
CHRW icon
3985
C.H. Robinson
CHRW
$20.6B
– –
-887
Closed -$79.4K
CIA icon
3986
CALL
Citizens
CIA
$248M
– –
-6,900
Closed -$2K
CLH icon
3987
CALL
Clean Harbors
CLH
$15.9B
– –
-16,000
Closed -$189K
CLIR icon
3988
ClearSign Technologies
CLIR
$25.1M
– –
-1,463
Closed -$23K
CLIR icon
3989
PUT
ClearSign Technologies
CLIR
$25.1M
– –
-10,000
Closed -$125K
CLLS
3990
Cellectis
CLLS
$291M
– –
-500
Closed -$14K
CLX icon
3991
Clorox
CLX
$11.8B
– –
-1,081
Closed -$162K
CM icon
3992
Canadian Imperial Bank of Commerce
CM
$108B
– –
-600
Closed -$25.5K
CMA
3993
DELISTED
Comerica
CMA
– –
-15,200
Closed -$1.21M
CMC icon
3994
PUT
Commercial Metals
CMC
$7.53B
– –
-21,000
Closed -$7K
CMCM
3995
CALL
Cheetah Mobile
CMCM
$87.8M
– –
-640
Closed -$1K
CMP icon
3996
CALL
Compass Minerals
CMP
$1.25B
– –
-2,700
Closed -$1K
CMP icon
3997
Compass Minerals
CMP
$1.25B
– –
-100
Closed -$6K
CMTL icon
3998
CALL
Comtech Telecommunications
CMTL
$54.5M
– –
-1,200
Closed -$3K
CNET icon
3999
ZW Data Action Technologies
CNET
$3.67M
– –
-10
Closed –
CNI icon
4000
CALL
Canadian National Railway
CNI
$78B
– –
-1,100
Closed -$1K
158 159
160
161 162

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.