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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
TLYS icon
4576
CALL
Tilly's
TLYS
$115M
– –
-12,800
Closed -$7K
TLYS icon
4577
PUT
Tilly's
TLYS
$115M
– –
-15,500
Closed -$14K
TMUS icon
4578
CALL
T-Mobile US
TMUS
$193B
– –
-5,200
Closed -$4K
TMUS icon
4579
PUT
T-Mobile US
TMUS
$193B
– –
-6,600
Closed -$1K
TNET icon
4580
CALL
TriNet
TNET
$2.84B
– –
-2,000
Closed -$4K
TNL icon
4581
CALL
Travel + Leisure Co
TNL
$4.54B
– –
-90,000
Closed -$29K
TPB icon
4582
Turning Point Brands
TPB
$1.47B
– –
-44
Closed -$1K
TPR icon
4583
CALL
Tapestry
TPR
$28.8B
– –
-1,300
Closed -$2K
TREE icon
4584
LendingTree
TREE
$544M
– –
-649
Closed -$147K
TREX icon
4585
CALL
Trex
TREX
$4.51B
– –
-1,200
Closed -$9K
TREX icon
4586
Trex
TREX
$4.51B
– –
-200
Closed -$7K
TRGP icon
4587
Targa Resources
TRGP
$60.4B
– –
-5,941
Closed -$287K
TRI icon
4588
CALL
Thomson Reuters
TRI
$39.4B
– –
-32,831
Closed -$99K
TRI icon
4589
Thomson Reuters
TRI
$39.4B
– –
-120,967
Closed -$6.41M
TRI icon
4590
PUT
Thomson Reuters
TRI
$39.4B
– –
-4,481
Closed -$2K
TRMB icon
4591
CALL
Trimble
TRMB
$12.3B
– –
-3,100
Closed -$7K
TRN icon
4592
CALL
Trinity Industries
TRN
$2.97B
– –
-18,474
Closed -$24K
TROX icon
4593
Tronox
TROX
$995M
– –
-200
Closed -$2.11K
TROX icon
4594
PUT
Tronox
TROX
$995M
– –
-2,100
Closed -$2K
TRP icon
4595
CALL
TC Energy
TRP
$73.5B
– –
-31,400
Closed -$2K
TRU icon
4596
CALL
TransUnion
TRU
$14.8B
– –
-11,000
Closed -$17K
TRUE
4597
CALL
DELISTED
TrueCar
TRUE
– –
-4,700
Closed -$1K
TRUP icon
4598
CALL
Trupanion
TRUP
$1.05B
– –
-2,500
Closed -$7K
TRVG
4599
CALL
trivago
TRVG
$386M
– –
-420
Closed -$2K
TSEM icon
4600
PUT
Tower Semiconductor
TSEM
$26.4B
– –
-1,100
Closed -$8K
182 183
184
185 186

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.