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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
PRGS icon
4451
PUT
Progress Software
PRGS
$1.55B
– –
-14,500
Closed -$51K
PRGO icon
4452
CALL
Perrigo
PRGO
$1.4B
– –
-4,200
Closed -$7K
PRLB icon
4453
Protolabs
PRLB
$1.86B
– –
-184
Closed -$29K
PRO
4454
PUT
DELISTED
PROS Holdings
PRO
– –
-1,300
Closed -$1K
PRTA icon
4455
Prothena Corp
PRTA
$458M
– –
-19,000
Closed -$248K
PRTA icon
4456
PUT
Prothena Corp
PRTA
$458M
– –
-41,500
Closed -$54K
PSA icon
4457
Public Storage
PSA
$60.2B
$0 ﹤0.01%
+3
New +$612
PSA icon
4458
PUT
Public Storage
PSA
$60.2B
– –
-4,400
Closed -$13K
PSCH icon
4459
CALL
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
– –
-2,400
Closed -$12K
PSCH icon
4460
PUT
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
– –
-2,700
Closed -$3K
PSEC icon
4461
Prospect Capital
PSEC
$1.06B
– –
-3,983
Closed -$26.9K
PSMT icon
4462
Pricesmart
PSMT
$5.75B
– –
-200
Closed -$13.8K
PSO icon
4463
Pearson
PSO
$9.78B
– –
-200
Closed -$2K
PTCT icon
4464
CALL
PTC Therapeutics
PTCT
$6.37B
– –
-1,600
Closed -$5K
PTCT icon
4465
PUT
PTC Therapeutics
PTCT
$6.37B
– –
-2,300
Closed -$1K
PULM icon
4466
Pulmatrix
PULM
$6.03M
$0 ﹤0.01%
1
– –
PUMP icon
4467
ProPetro Holding
PUMP
$1.45B
– –
-200
Closed -$3K
PVH icon
4468
PUT
PVH
PVH
$3.71B
– –
-8,200
Closed -$33K
PXLW icon
4469
CALL
Pixelworks
PXLW
$38.8M
– –
-925
Closed -$2K
QLYS icon
4470
CALL
Qualys
QLYS
$4.84B
– –
-2,500
Closed -$32K
QLYS icon
4471
PUT
Qualys
QLYS
$4.84B
– –
-600
Closed -$5K
QTEC icon
4472
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-9,500
Closed -$18K
QUIK icon
4473
QuickLogic
QUIK
$224M
– –
-195
Closed -$2K
RACE icon
4474
CALL
Ferrari
RACE
$63.3B
– –
-32,900
Closed -$248K
RDUS
4475
DELISTED
Radius Recycling
RDUS
– –
-100
Closed -$2K
177 178
179
180 181

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.