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
REG icon
4476
CALL
Regency Centers
REG
$15B
– –
-6,000
Closed -$29K
RES icon
4477
CALL
RPC Inc
RES
$1.24B
– –
-3,800
Closed -$3K
RETL icon
4478
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$29.9M
– –
-6,000
Closed -$12K
REVG
4479
CALL
DELISTED
REV Group
REVG
– –
-1,700
Closed -$1K
RGLD icon
4480
Royal Gold
RGLD
$17.1B
– –
-3,787
Closed -$292K
RGLD icon
4481
PUT
Royal Gold
RGLD
$17.1B
– –
-300
Closed -$1K
RJF icon
4482
Raymond James Financial
RJF
$32.5B
– –
-11,118
Closed -$592K
RJF icon
4483
PUT
Raymond James Financial
RJF
$32.5B
– –
-15,300
Closed -$84K
RL icon
4484
CALL
Ralph Lauren
RL
$22.2B
– –
-27,600
Closed -$62K
RL icon
4485
PUT
Ralph Lauren
RL
$22.2B
– –
-16,900
Closed -$1K
ROM icon
4486
CALL
ProShares Ultra Technology
ROM
$1.13B
– –
-8,000
Closed -$3K
RPM icon
4487
CALL
RPM International
RPM
$13.7B
– –
-1,500
Closed -$1K
RRGB icon
4488
CALL
Red Robin
RRGB
$134M
– –
-1,500
Closed -$1K
RRR icon
4489
Red Rock Resorts
RRR
$3.74B
– –
-3,500
Closed -$93K
RRR icon
4490
PUT
Red Rock Resorts
RRR
$3.74B
– –
-4,000
Closed -$9K
RTX icon
4491
RTX Corp
RTX
$287B
$0 ﹤0.01%
6
-3,442
-100% -$270K
RUN icon
4492
CALL
Sunrun
RUN
$2.37B
– –
-8,300
Closed -$3K
RVTY icon
4493
Revvity
RVTY
$12.3B
– –
-700
Closed -$59.1K
RWM icon
4494
ProShares Short Russell2000
RWM
$122M
– –
-100
Closed -$4.25K
RWM icon
4495
PUT
ProShares Short Russell2000
RWM
$122M
– –
-5,000
Closed -$9K
RXL icon
4496
CALL
ProShares Ultra Health Care
RXL
$84.4M
– –
-400
Closed -$2K
RY icon
4497
Royal Bank of Canada
RY
$291B
– –
-500
Closed -$36.5K
SAIC icon
4498
CALL
Saic
SAIC
$5.03B
– –
-3,900
Closed -$4K
SAN icon
4499
CALL
Banco Santander
SAN
$194B
– –
-33,913
Closed -$12K
SANM icon
4500
Sanmina
SANM
$11.2B
– –
-359
Closed -$9K
178 179
180
181 182

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.