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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
LEA icon
4301
PUT
Lear
LEA
$7.19B
– –
-500
Closed -$2K
LEE icon
4302
CALL
Lee Enterprises
LEE
$166M
– –
-1,440
Closed -$1K
LEE icon
4303
Lee Enterprises
LEE
$166M
– –
-101
Closed -$2.5K
LEE icon
4304
PUT
Lee Enterprises
LEE
$166M
– –
-670
Closed -$1K
LFUS icon
4305
PUT
Littelfuse
LFUS
$10.2B
– –
-200
Closed -$4K
LILAK icon
4306
Liberty Latin America Class C
LILAK
$1.5B
– –
-584
Closed -$10K
LITE icon
4307
CALL
Lumentum
LITE
$59.4B
– –
-18,900
Closed -$80K
LMT icon
4308
CALL
Lockheed Martin
LMT
$134B
– –
-500
Closed -$22K
LOCO icon
4309
El Pollo Loco
LOCO
$485M
– –
-477
Closed -$5K
LOGI icon
4310
PUT
Logitech
LOGI
$15.2B
– –
-10,000
Closed -$14K
LPSN icon
4311
CALL
LivePerson
LPSN
$18.9M
– –
-47
Closed -$6K
LPX icon
4312
PUT
Louisiana-Pacific
LPX
$5.2B
– –
-4,200
Closed -$7K
LQD icon
4313
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-10,000
Closed -$9K
LQD icon
4314
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,400
Closed -$12K
LRMR icon
4315
Larimar Therapeutics
LRMR
$416M
$0 ﹤0.01%
8
-9
-53% -$888
LUMN icon
4316
CALL
Lumen
LUMN
$6.53B
– –
-8,500
Closed -$3K
LXP icon
4317
PUT
LXP Industrial Trust
LXP
$3.53B
– –
-2,340
Closed -$1K
LYB icon
4318
LyondellBasell Industries
LYB
$19.5B
– –
-3,380
Closed -$309K
LYG icon
4319
CALL
Lloyds Banking Group
LYG
$87.4B
– –
-18,000
Closed -$4K
MAA icon
4320
CALL
Mid-America Apartment Communities
MAA
$15.6B
– –
-3,000
Closed -$3K
MAC icon
4321
CALL
Macerich
MAC
$7.32B
– –
-30,000
Closed -$13K
MAIN icon
4322
CALL
Main Street Capital
MAIN
$4.97B
– –
-1,700
Closed -$3K
MAR icon
4323
Marriott International
MAR
$98.7B
– –
-94
Closed -$10.8K
MARA icon
4324
Marathon Digital Holdings
MARA
$4.62B
$0 ﹤0.01%
50
+25
+100% +$60
MAS icon
4325
CALL
Masco
MAS
$16B
– –
-2,800
Closed -$1K
171 172
173
174 175

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.