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
MNST icon
4351
CALL
Monster Beverage
MNST
$91.4B
– –
-20,800
Closed -$2K
MO icon
4352
CALL
Altria Group
MO
$122B
– –
-55,200
Closed -$11K
MOS icon
4353
CALL
The Mosaic Company
MOS
$7.09B
– –
-20,300
Closed -$9K
MPAA icon
4354
PUT
Motorcar Parts of America
MPAA
$261M
– –
-2,200
Closed -$4K
MPT
4355
Medical Properties Trust
MPT
$2.89B
– –
-100
Closed -$1K
MRVL icon
4356
CALL
Marvell Technology
MRVL
$174B
– –
-4,800
Closed -$1K
MRVL icon
4357
Marvell Technology
MRVL
$174B
– –
-13,841
Closed -$229K
MSB
4358
CALL
Mesabi Trust
MSB
$295M
– –
-8,600
Closed -$4K
MSCI icon
4359
MSCI
MSCI
$40B
– –
-2,234
Closed -$340K
MSGS icon
4360
CALL
Madison Square Garden
MSGS
$9.54B
– –
-27,760
Closed -$332K
MSI icon
4361
Motorola Solutions
MSI
$69.4B
– –
-45
Closed -$5.59K
MSM icon
4362
MSC Industrial Direct
MSM
$7.02B
– –
-800
Closed -$70K
MSM icon
4363
PUT
MSC Industrial Direct
MSM
$7.02B
– –
-1,200
Closed -$1K
MTDR icon
4364
Matador Resources
MTDR
$6.31B
– –
-700
Closed -$17.6K
MTW icon
4365
Manitowoc
MTW
$516M
$0 ﹤0.01%
28
– –
MTZ icon
4366
CALL
MasTec
MTZ
$26.7B
– –
-8,800
Closed -$2K
MTZ icon
4367
MasTec
MTZ
$26.7B
– –
-14,682
Closed -$632K
MTZ icon
4368
PUT
MasTec
MTZ
$26.7B
– –
-19,900
Closed -$99K
MUR icon
4369
CALL
Murphy Oil
MUR
$5.58B
– –
-8,600
Closed -$14K
MUSA icon
4370
Murphy USA
MUSA
$11.3B
– –
-6,745
Closed -$532K
MX icon
4371
Magnachip Semiconductor
MX
$128M
– –
-4,430
Closed -$43K
MX icon
4372
PUT
Magnachip Semiconductor
MX
$128M
– –
-2,600
Closed -$1K
MXL icon
4373
CALL
MaxLinear
MXL
$6.49B
– –
-1,000
Closed -$7K
MXL icon
4374
MaxLinear
MXL
$6.49B
– –
-94
Closed -$1.72K
MXL icon
4375
PUT
MaxLinear
MXL
$6.49B
– –
-1,700
Closed -$1K
173 174
175
176 177

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.