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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
IBB icon
476
PUT
iShares Biotechnology ETF
IBB
$9.31B
$304K 0.03%
70,900
-17,600
-20% -$1.87M
CEO
477
DELISTED
CNOOC Limited
CEO
$304K 0.03%
+2,000
New +$340K
GILD icon
478
PUT
Gilead Sciences
GILD
$161B
$303K 0.03%
72,400
+3,700
+5% +$259K
WELL icon
479
Welltower
WELL
$178B
$302K 0.03%
4,362
+4,305
+7,553% +$293K
MJ icon
480
PUT
Amplify Alternative Harvest ETF
MJ
$101M
$301K 0.03%
1,775
-10,367
-85% -$3.95M
VGR
481
DELISTED
Vector Group Ltd.
VGR
$301K 0.03%
45,817
-15,588
-25% -$132K
SOYB icon
482
Teucrium Soybean Fund
SOYB
$57.2M
$300K 0.03%
+18,549
New +$301K
CTRA
483
DELISTED
Coterra Energy
CTRA
$297K 0.03%
13,328
-323
-2% -$7.8K
TTD icon
484
PUT
Trade Desk
TTD
$8.13B
$297K 0.03%
489,000
+2,000
+0.4% +$25K
PANW icon
485
CALL
Palo Alto Networks
PANW
$264B
$296K 0.03%
37,800
+4,800
+15% +$150K
RIO icon
486
Rio Tinto
RIO
$148B
$296K 0.03%
6,126
-19,586
-76% -$956K
TOL icon
487
Toll Brothers
TOL
$14B
$296K 0.03%
8,997
+1,419
+19% +$45.6K
BMRN icon
488
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$295K 0.03%
42,100
+31,200
+286% +$2.97M
GME icon
489
GameStop
GME
$9.5B
$295K 0.03%
93,752
+16,260
+21% +$56.9K
AGN
490
PUT
DELISTED
Allergan plc
AGN
$295K 0.03%
13,500
-4,200
-24% -$689K
WFT
491
PUT
DELISTED
Weatherford International plc
WFT
$294K 0.03%
148,000
+20,400
+16% +$26.6K
JWN
492
DELISTED
Nordstrom
JWN
$292K 0.03%
6,280
-14,700
-70% -$829K
NXPI icon
493
NXP Semiconductors
NXPI
$68B
$292K 0.03%
3,990
-41,089
-91% -$3.25M
SEDG icon
494
SolarEdge
SEDG
$2.59B
$292K 0.03%
8,331
-4,970
-37% -$190K
SU icon
495
Suncor Energy
SU
$77.7B
$291K 0.03%
10,439
-10,456
-50% -$347K
ANET icon
496
CALL
Arista Networks
ANET
$219B
$290K 0.03%
94,400
+32,000
+51% +$460K
DK icon
497
Delek US
DK
$3.87B
$289K 0.03%
8,890
-4,092
-32% -$155K
SBGI icon
498
Sinclair Inc
SBGI
$974M
$289K 0.03%
11,001
-12,454
-53% -$363K
NKE icon
499
PUT
Nike
NKE
$61.9B
$288K 0.03%
46,500
+4,000
+9% +$299K
NTNX icon
500
PUT
Nutanix
NTNX
$14.9B
$286K 0.03%
82,700
-21,000
-20% -$867K
18 19
20
21 22

Similar funds

MFF
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HCM
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CSC
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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
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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.