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
EPD icon
4101
Enterprise Products Partners
EPD
$82.5B
– –
-35,412
Closed -$948K
EPR icon
4102
CALL
EPR Properties
EPR
$4.85B
– –
-500
Closed -$1K
EPR icon
4103
EPR Properties
EPR
$4.85B
$0 ﹤0.01%
+14
New +$963
ERII icon
4104
CALL
Energy Recovery
ERII
$439M
– –
-6,500
Closed -$4K
ERII icon
4105
PUT
Energy Recovery
ERII
$439M
– –
-6,200
Closed -$1K
ES icon
4106
CALL
Eversource Energy
ES
$28.1B
– –
-2,600
Closed -$2K
ERY icon
4107
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
– –
0
– –
ETR icon
4108
Entergy
ETR
$53.1B
– –
-3,400
Closed -$137K
ETR icon
4109
PUT
Entergy
ETR
$53.1B
– –
-16,000
Closed -$18K
EUM icon
4110
ProShares Trust Short MSCI Emerging Markets
EUM
$9.73M
– –
-1
Closed -$41
EVH icon
4111
CALL
Evolent Health
EVH
$429M
– –
-800
Closed -$3K
EVH icon
4112
Evolent Health
EVH
$429M
– –
-870
Closed -$20.1K
EVR icon
4113
Evercore
EVR
$13.2B
– –
-1
Closed –
EWL icon
4114
iShares MSCI Switzerland ETF
EWL
$2.16B
– –
-1,400
Closed -$48K
EWS icon
4115
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-2,200
Closed -$53K
EWS icon
4116
PUT
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-20,000
Closed -$5K
EWV icon
4117
ProShares Trust UltraShort MSCI Japan
EWV
$5.88M
– –
-25
Closed -$2K
EWW icon
4118
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-94,833
Closed -$4.12M
EXC icon
4119
Exelon
EXC
$48.2B
– –
-9,378
Closed -$300K
EXP icon
4120
CALL
Eagle Materials
EXP
$6.69B
– –
-23,300
Closed -$15K
EXP icon
4121
PUT
Eagle Materials
EXP
$6.69B
– –
-1,700
Closed -$7K
FAF icon
4122
PUT
First American
FAF
$7.79B
– –
-500
Closed -$2K
FAS icon
4123
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
– –
-11,691
Closed -$673K
FATE icon
4124
CALL
Fate Therapeutics
FATE
$283M
– –
-2,000
Closed -$5K
FAZ icon
4125
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
– –
-1
Closed -$4.61K
163 164
165
166 167

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.