We are live on ! Find out more
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
UNG icon
76
PUT
United States Natural Gas Fund
UNG
$470M
$2.21M 0.21%
155,750
+77,275
+98% +$9.36M
MSFT icon
77
CALL
Microsoft
MSFT
$2.84T
$2.21M 0.21%
376,600
+79,300
+27% +$8.49M
EEM icon
78
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.19M 0.21%
2,038,900
+1,451,500
+247% +$58.1M
ZAYO
79
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.17M 0.21%
94,898
+69,946
+280% +$1.92M
QSR icon
80
Restaurant Brands International
QSR
$25.1B
$2.15M 0.2%
41,042
+19,950
+95% +$1.11M
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.9B
$2.1M 0.2%
28,179
+21,779
+340% +$1.72M
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.1M 0.2%
83,036
-104,100
-56% -$2.78M
B
83
Barrick Mining
B
$62.2B
$2.01M 0.19%
148,155
-114,800
-44% -$1.48M
WDAY icon
84
Workday
WDAY
$33.4B
$2M 0.19%
12,538
+4,508
+56% +$639K
FL
85
DELISTED
Foot Locker
FL
$1.99M 0.19%
37,463
+22,136
+144% +$1.11M
IHI icon
86
iShares US Medical Devices ETF
IHI
$3.02B
$1.98M 0.19%
59,346
+55,146
+1,313% +$1.91M
EWZ icon
87
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.96M 0.19%
908,400
-2,810,200
-76% -$109M
TWLO icon
88
CALL
Twilio
TWLO
$29.1B
$1.96M 0.19%
174,200
+157,100
+919% +$12.8M
SPY icon
89
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.96M 0.19%
307,000
+179,400
+141% +$48.4M
INTU icon
90
Intuit
INTU
$81.1B
$1.92M 0.18%
9,773
– –
LULU icon
91
lululemon athletica
LULU
$13B
$1.91M 0.18%
15,681
+1,955
+14% +$262K
WYNN icon
92
Wynn Resorts
WYNN
$10.1B
$1.83M 0.17%
18,541
+16,374
+756% +$1.77M
AAPL icon
93
PUT
Apple
AAPL
$4.89T
$1.83M 0.17%
2,818,800
+899,600
+47% +$43.6M
RH icon
94
RH
RH
$3.3B
$1.82M 0.17%
15,221
+3,600
+31% +$433K
DJP icon
95
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.81M 0.17%
85,445
-5,000
-6% -$116K
WMT icon
96
Walmart Inc
WMT
$871B
$1.81M 0.17%
58,395
+48,795
+508% +$1.56M
BMRN icon
97
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.75M 0.17%
20,534
+9,348
+84% +$889K
PBR icon
98
Petrobras
PBR
$121B
$1.75M 0.17%
134,341
-105,949
-44% -$1.53M
XOP icon
99
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.73M 0.16%
145,125
-41,550
-22% -$5.81M
TDG icon
100
CALL
TransDigm Group
TDG
$69.2B
$1.72M 0.16%
18,300
– –
2 3
4
5 6

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.