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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
GWPH
576
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$227K 0.02%
9,700
-2,100
-18% -$276K
DCH
577
Dauch Corp
DCH
$1.3B
$226K 0.02%
+20,440
New +$273K
OLLI icon
578
Ollie's Bargain Outlet
OLLI
$4.01B
$226K 0.02%
+3,400
New +$283K
X
579
PUT
DELISTED
US Steel
X
$226K 0.02%
132,300
-154,000
-54% -$3.85M
VAC icon
580
Marriott Vacations Worldwide
VAC
$3.24B
$225K 0.02%
3,195
-6,163
-66% -$514K
HTZ
581
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$225K 0.02%
129,718
+32,574
+34% +$458K
NVDA icon
582
PUT
NVIDIA
NVDA
$5.01T
$224K 0.02%
6,312,000
-1,704,000
-21% -$8.15M
XOP icon
583
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$224K 0.02%
173,650
+67,225
+63% +$9.4M
WWE
584
DELISTED
World Wrestling Entertainment
WWE
$224K 0.02%
3,000
+2,700
+900% +$203K
NCLH icon
585
Norwegian Cruise Line
NCLH
$8.89B
$223K 0.02%
5,280
-1,754
-25% -$85K
PBR icon
586
PUT
Petrobras
PBR
$121B
$223K 0.02%
549,800
-41,700
-7% -$604K
CHL
587
DELISTED
China Mobile Limited
CHL
$223K 0.02%
4,654
+4,254
+1,064% +$205K
BAC icon
588
PUT
Bank of America
BAC
$435B
$222K 0.02%
213,900
-9,200
-4% -$250K
BLUE
589
CALL
DELISTED
bluebird bio
BLUE
$222K 0.02%
764
– –
RIG icon
590
PUT
Transocean
RIG
$5.92B
$222K 0.02%
117,500
+36,000
+44% +$367K
CL icon
591
PUT
Colgate-Palmolive
CL
$72.6B
$221K 0.02%
53,800
+30,700
+133% +$1.92M
SKYY icon
592
First Trust Cloud Computing ETF
SKYY
$2.74B
$220K 0.02%
+4,555
New +$233K
UI icon
593
CALL
Ubiquiti
UI
$31.8B
$220K 0.02%
13,900
-300
-2% -$29.7K
UNP icon
594
CALL
Union Pacific
UNP
$183B
$220K 0.02%
113,900
-11,200
-9% -$1.66M
KBE icon
595
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$218K 0.02%
83,900
+70,200
+512% +$2.98M
TQQQ icon
596
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$218K 0.02%
950,400
-1,720,000
-64% -$10.8M
BPYU
597
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$218K 0.02%
13,571
-2,500
-16% -$45.6K
DVA icon
598
PUT
DaVita
DVA
$15.1B
$217K 0.02%
13,600
+8,100
+147% +$519K
HUM icon
599
CALL
Humana
HUM
$46.7B
$217K 0.02%
3,000
-14,400
-83% -$4.57M
BKNG icon
600
PUT
Booking.com
BKNG
$138B
$216K 0.02%
320,000
+277,500
+653% +$20.4M
22 23
24
25 26

Similar funds

MFF
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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.