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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
INDL icon
701
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.2M
$177K 0.02%
35,400
+15,500
+78% +$903K
THO icon
702
Thor Industries
THO
$3.99B
$177K 0.02%
3,404
-1,224
-26% -$82.9K
PVG
703
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$177K 0.02%
144,900
+88,100
+155% +$688K
CYH icon
704
Community Health Systems
CYH
$385M
$176K 0.02%
62,526
+19,000
+44% +$65.2K
LW icon
705
Lamb Weston
LW
$6.82B
$176K 0.02%
+2,398
New +$184K
MS icon
706
PUT
Morgan Stanley
MS
$337B
$176K 0.02%
110,000
-5,900
-5% -$257K
RGNX icon
707
Regenxbio
RGNX
$623M
$176K 0.02%
4,200
-1,400
-25% -$82.1K
VRTX icon
708
PUT
Vertex Pharmaceuticals
VRTX
$121B
$176K 0.02%
19,600
+4,300
+28% +$745K
FAST icon
709
CALL
Fastenal
FAST
$54B
$175K 0.02%
134,800
+20,800
+18% +$281K
SCO icon
710
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$175K 0.02%
814
+695
+584% +$1.16M
GOLD
711
DELISTED
Randgold Resources Ltd
GOLD
$175K 0.02%
+2,151
New +$174K
IHF icon
712
PUT
iShares US Healthcare Providers ETF
IHF
$1.18B
$174K 0.02%
+37,000
New +$1.4M
LNW
713
DELISTED
Light & Wonder
LNW
$174K 0.02%
9,770
-21,093
-68% -$426K
SRPT icon
714
PUT
Sarepta Therapeutics
SRPT
$1.66B
$174K 0.02%
16,300
-7,400
-31% -$925K
OILD
715
PUT
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$174K 0.02%
22,800
+19,800
+660% +$614K
UNM icon
716
PUT
Unum
UNM
$13.8B
$173K 0.02%
14,900
-56,900
-79% -$1.99M
HT
717
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$173K 0.02%
9,920
+9,820
+9,820% +$183K
FXY icon
718
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$172K 0.02%
1,980
+1,979
+197,900% +$168K
PCG icon
719
PG&E
PCG
$47.8B
$172K 0.02%
7,276
+1,833
+34% +$65.6K
SLB icon
720
CALL
SLB Ltd
SLB
$77.8B
$172K 0.02%
332,000
+260,800
+366% +$12.9M
ASMB icon
721
Assembly Biosciences
ASMB
$506M
$171K 0.02%
633
+616
+3,624% +$178K
BTI icon
722
British American Tobacco
BTI
$132B
$171K 0.02%
5,370
+1,689
+46% +$65.7K
CI icon
723
PUT
Cigna
CI
$76.6B
$171K 0.02%
91,300
+53,800
+143% +$11.2M
CMI icon
724
PUT
Cummins
CMI
$91.7B
$171K 0.02%
25,400
-1,000
-4% -$141K
GD icon
725
PUT
General Dynamics
GD
$105B
$171K 0.02%
7,100
+1,000
+16% +$179K
27 28
29
30 31

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.