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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
SLG icon
4526
CALL
SL Green Realty
SLG
$3.88B
– –
-5,785
Closed -$8K
SM icon
4527
SM Energy
SM
$7.96B
– –
-37,550
Closed -$868K
SMG icon
4528
ScottsMiracle-Gro
SMG
$4.03B
– –
-1,542
Closed -$110K
SMG icon
4529
PUT
ScottsMiracle-Gro
SMG
$4.03B
– –
-200
Closed -$1K
SMN icon
4530
ProShares UltraShort Materials
SMN
$4.04M
– –
0
– –
SMPL icon
4531
Simply Good Foods
SMPL
$904M
– –
-1,100
Closed -$21K
SNAP icon
4532
PUT
Snap
SNAP
$7.32B
– –
-16,000
Closed -$59K
SNDR icon
4533
Schneider National
SNDR
$6.59B
– –
-100
Closed -$2K
SNDX icon
4534
CALL
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-2,600
Closed -$5K
SNEX icon
4535
CALL
StoneX
SNEX
$8.83B
– –
-22,781
Closed -$16K
SNPS icon
4536
Synopsys
SNPS
$71.5B
– –
-2,019
Closed -$179K
SNPS icon
4537
PUT
Synopsys
SNPS
$71.5B
– –
-1,800
Closed -$1K
SNX icon
4538
TD Synnex
SNX
$19.4B
– –
-4,140
Closed -$175K
SNX icon
4539
PUT
TD Synnex
SNX
$19.4B
– –
-3,400
Closed -$18K
SONO icon
4540
Sonos
SONO
$1.75B
– –
-17
Closed -$213
SPH icon
4541
Suburban Propane Partners
SPH
$1.23B
– –
-300
Closed -$7K
SPHB icon
4542
CALL
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-600
Closed -$2K
SPR
4543
DELISTED
Spirit AeroSystems
SPR
– –
-1,229
Closed -$99.7K
SPR
4544
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-6,300
Closed -$3K
SPWH icon
4545
Sportsman's Warehouse
SPWH
$43.7M
$0 ﹤0.01%
200
– –
SPY icon
4546
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-260
Closed -$70.1K
SQM icon
4547
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-5,000
Closed -$1K
SQM icon
4548
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-2,119
Closed -$91.3K
SRE icon
4549
CALL
Sempra
SRE
$60.8B
– –
-75,000
Closed -$4K
SRG
4550
PUT
Seritage Growth Properties
SRG
$130M
– –
-1,500
Closed -$2K
180 181
182
183 184

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.