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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
PARA
4426
PUT
DELISTED
Paramount Global Class B
PARA
– –
-7,900
Closed -$45K
PATK icon
4427
Patrick Industries
PATK
$2.8B
– –
-900
Closed -$35K
PAYC icon
4428
Paycom
PAYC
$6.78B
– –
-5,000
Closed -$640K
PBPB
4429
CALL
DELISTED
Potbelly
PBPB
– –
-4,700
Closed -$1K
PBPB
4430
DELISTED
Potbelly
PBPB
– –
-600
Closed -$6.43K
PCTY icon
4431
CALL
Paylocity
PCTY
$6.71B
– –
-1,000
Closed -$1K
PCTY icon
4432
PUT
Paylocity
PCTY
$6.71B
– –
-200
Closed -$1K
PEG icon
4433
CALL
Public Service Enterprise Group
PEG
$39.8B
– –
-9,900
Closed -$4K
PENN icon
4434
CALL
PENN Entertainment
PENN
$2.74B
– –
-10,000
Closed -$1K
PEP icon
4435
PepsiCo
PEP
$186B
– –
-5,551
Closed -$626K
PETS icon
4436
PetMed Express
PETS
$42.5M
– –
-7,470
Closed -$199K
PFE icon
4437
PUT
Pfizer
PFE
$140B
– –
-66,297
Closed -$2K
PGEN icon
4438
CALL
Precigen
PGEN
$1.93B
– –
-23,100
Closed -$20K
PH icon
4439
Parker-Hannifin
PH
$125B
– –
-5,700
Closed -$922K
PII icon
4440
CALL
Polaris
PII
$4.15B
– –
-12,400
Closed -$63K
PK icon
4441
Park Hotels & Resorts
PK
$2.97B
– –
-200
Closed -$6K
PLAY icon
4442
CALL
Dave & Buster's
PLAY
$343M
– –
-18,700
Closed -$231K
PLAY icon
4443
Dave & Buster's
PLAY
$343M
– –
-11,424
Closed -$642K
PLD icon
4444
CALL
Prologis
PLD
$138B
– –
-3,100
Closed -$2K
PLNT icon
4445
PUT
Planet Fitness
PLNT
$4.23B
– –
-2,000
Closed -$1K
PNC icon
4446
PNC Financial Services
PNC
$100B
– –
-1,910
Closed -$244K
PNFP icon
4447
PUT
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-2,200
Closed -$4K
PR
4448
CALL
Permian Resources
PR
$17.9B
– –
-8,700
Closed -$13K
PR
4449
Permian Resources
PR
$17.9B
– –
-400
Closed -$8K
PRGS icon
4450
Progress Software
PRGS
$1.55B
– –
-11,757
Closed -$414K
176 177
178
179 180

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.