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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
HUM icon
551
PUT
Humana
HUM
$46.7B
$242K 0.02%
20,600
-1,700
-8% -$539K
BIDU icon
552
Baidu
BIDU
$35.8B
$237K 0.02%
1,500
-13,238
-90% -$2.47M
ICPT
553
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$237K 0.02%
5,100
+1,500
+42% +$155K
RDS.A
554
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237K 0.02%
34,000
– –
EDC icon
555
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$235K 0.02%
15,000
+13,800
+1,150% +$927K
GS icon
556
CALL
Goldman Sachs
GS
$313B
$235K 0.02%
51,800
+36,600
+241% +$7.38M
ICE icon
557
CALL
Intercontinental Exchange
ICE
$82.4B
$235K 0.02%
32,400
+26,300
+431% +$2.02M
KBE icon
558
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$235K 0.02%
208,800
+200,700
+2,478% +$8.51M
TRP icon
559
TC Energy
TRP
$73.5B
$235K 0.02%
6,599
+5,600
+561% +$221K
FXI icon
560
iShares China Large-Cap ETF
FXI
$4.31B
$234K 0.02%
6,000
-1,120
-16% -$45.3K
DOCU
561
PUT
DocuSign
DOCU
$9.63B
$232K 0.02%
14,000
-78,300
-85% -$3.29M
SLV icon
562
CALL
iShares Silver Trust
SLV
$28.1B
$232K 0.02%
622,000
+128,800
+26% +$1.76M
TWLO icon
563
PUT
Twilio
TWLO
$29.1B
$232K 0.02%
223,500
+147,400
+194% +$12M
NTES icon
564
PUT
NetEase
NTES
$76.5B
$230K 0.02%
51,000
+500
+1% +$22.6K
DXC icon
565
DXC Technology
DXC
$1.63B
$229K 0.02%
+4,316
New +$298K
ARNA
566
DELISTED
Arena Pharmaceuticals Inc
ARNA
$229K 0.02%
5,900
+1,900
+48% +$74.6K
MUX icon
567
McEwen Inc
MUX
$1.03B
$228K 0.02%
12,533
+1,120
+10% +$21.7K
BNFT
568
DELISTED
Benefitfocus, Inc.
BNFT
$228K 0.02%
+5,000
New +$209K
BTU icon
569
Peabody Energy
BTU
$2.78B
$227K 0.02%
7,450
-14,396
-66% -$483K
EOG icon
570
PUT
EOG Resources
EOG
$78B
$227K 0.02%
24,600
+3,300
+15% +$353K
LRCX icon
571
PUT
Lam Research
LRCX
$382B
$227K 0.02%
370,000
+257,000
+227% +$3.68M
MUX icon
572
PUT
McEwen Inc
MUX
$1.03B
$227K 0.02%
19,660
-360
-2% -$6.96K
NBIX icon
573
PUT
Neurocrine Biosciences
NBIX
$17.7B
$227K 0.02%
11,500
+6,100
+113% +$584K
RIG icon
574
Transocean
RIG
$5.92B
$227K 0.02%
32,825
+3,300
+11% +$33.6K
WW
575
PUT
DELISTED
WW International
WW
$227K 0.02%
40,100
-21,200
-35% -$1.16M
21 22
23
24 25

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
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.