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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
MGM icon
951
PUT
MGM Resorts International
MGM
$11.7B
$114K 0.01%
20,000
-10,500
-34% -$274K
SAGE
952
PUT
DELISTED
Sage Therapeutics
SAGE
$114K 0.01%
5,800
+3,500
+152% +$401K
AGN
953
DELISTED
Allergan plc
AGN
$114K 0.01%
860
-4,480
-84% -$734K
VCV icon
954
Invesco California Value Municipal Income Trust
VCV
$515M
$113K 0.01%
10,000
– –
XOM icon
955
ExxonMobil
XOM
$651B
$113K 0.01%
1,668
+1,400
+522% +$110K
CXO
956
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$113K 0.01%
8,500
+300
+4% +$39.8K
CALX icon
957
Calix
CALX
$2.27B
$112K 0.01%
+11,578
New +$101K
WYNN icon
958
PUT
Wynn Resorts
WYNN
$10.1B
$112K 0.01%
10,000
+5,000
+100% +$539K
DAN icon
959
CALL
Dana Inc
DAN
$2.91B
$111K 0.01%
+212,400
New +$3.22M
MU icon
960
CALL
Micron Technology
MU
$1.04T
$111K 0.01%
131,400
-322,900
-71% -$12.2M
OI icon
961
O-I Glass
OI
$1.39B
$111K 0.01%
6,453
-32,830
-84% -$574K
RDWR icon
962
Radware
RDWR
$1.24B
$111K 0.01%
4,898
-14,900
-75% -$344K
SSRM icon
963
SSR Mining
SSRM
$5.57B
$111K 0.01%
9,212
+3,878
+73% +$41.1K
FAS icon
964
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
$110K 0.01%
33,200
-137,700
-81% -$7.93M
SYNA icon
965
Synaptics
SYNA
$4.41B
$110K 0.01%
2,980
– –
VXX icon
966
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$110K 0.01%
+91
New +$216K
XME icon
967
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$110K 0.01%
180,500
+110,700
+159% +$3.34M
GRUB
968
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$110K 0.01%
6,050
-750
-11% -$141K
TIVO
969
DELISTED
Tivo Inc
TIVO
$110K 0.01%
11,705
-39,417
-77% -$425K
BBBY
970
Bed Bath & Beyond
BBBY
$473M
$109K 0.01%
10,697
+2,743
+34% +$41.1K
GDS icon
971
GDS Holdings
GDS
$6.34B
$109K 0.01%
4,723
-2,019
-30% -$52.6K
MTCH icon
972
Match Group
MTCH
$8.84B
$109K 0.01%
2,568
+876
+52% +$40.3K
TD icon
973
Toronto Dominion Bank
TD
$198B
$109K 0.01%
2,200
-1,100
-33% -$60.2K
XPO icon
974
CALL
XPO
XPO
$25B
$109K 0.01%
114,210
+43,660
+62% +$1.21M
AJG icon
975
Arthur J. Gallagher & Co
AJG
$63.7B
$108K 0.01%
1,469
+100
+7% +$7.47K
37 38
39
40 41

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.