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
MTBL
4751
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-83,333
Closed -$3K
MTBL
4752
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-333
Closed –
MTBL
4753
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-82,000
Closed -$5K
CPE
4754
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-980
Closed -$3K
PGTI
4755
CALL
DELISTED
PGT, Inc.
PGTI
– –
-4,000
Closed -$1K
BKCC
4756
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-5,600
Closed -$33K
EXPR
4757
CALL
DELISTED
Express, Inc.
EXPR
– –
-205
Closed -$2K
DMK
4758
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-639
Closed -$18K
MRTX
4759
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-56,700
Closed -$111K
SRC
4760
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,444
Closed -$58K
CHS
4761
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-34,700
Closed -$9K
CHS
4762
DELISTED
Chicos FAS, Inc.
CHS
– –
-8,450
Closed -$58.9K
ONCT
4763
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-103
Closed -$1K
ONCT
4764
PUT
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-5
Closed -$7K
NETI
4765
PUT
DELISTED
Eneti Inc.
NETI
– –
-1,582
Closed -$9K
FTCH
4766
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
+9
New +$195
SGEN
4767
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,000
Closed -$32K
VRTV
4768
CALL
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,400
Closed -$2K
PACW
4769
CALL
DELISTED
PacWest Bancorp
PACW
– –
-22,100
Closed -$3K
PACW
4770
PUT
DELISTED
PacWest Bancorp
PACW
– –
-400
Closed -$3K
VMW
4771
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
1
-17,812
-100% -$2.69M
APRN
4772
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-109
Closed -$4K
NXGN
4773
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-3,196
Closed -$64K
TWNK
4774
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-4,000
Closed -$6K
AVID
4775
DELISTED
Avid Technology Inc
AVID
– –
-650
Closed -$3.75K
189 190
191
192 193

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.