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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
GCO icon
976
CALL
Genesco
GCO
$410M
$108K 0.01%
38,800
+24,100
+164% +$1.04M
KEX icon
977
Kirby Corp
KEX
$7.76B
$108K 0.01%
1,613
+840
+109% +$62.2K
REGN icon
978
CALL
Regeneron Pharmaceuticals
REGN
$70.7B
$108K 0.01%
14,100
+11,000
+355% +$4.03M
SPLK
979
PUT
DELISTED
Splunk Inc
SPLK
$108K 0.01%
38,000
-8,700
-19% -$880K
I
980
DELISTED
INTELSAT S. A.
I
$108K 0.01%
5,083
-28,702
-85% -$776K
BILI icon
981
PUT
Bilibili
BILI
$7.47B
$107K 0.01%
22,800
-7,900
-26% -$111K
CBOE icon
982
CALL
Cboe Global Markets
CBOE
$29.4B
$107K 0.01%
32,100
+30,700
+2,193% +$3.2M
SLB icon
983
SLB Ltd
SLB
$78B
$107K 0.01%
2,982
-142,691
-98% -$7.04M
VLO icon
984
CALL
Valero Energy
VLO
$89.5B
$107K 0.01%
77,400
+35,400
+84% +$3.11M
VNQ icon
985
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$107K 0.01%
29,800
-1,600
-5% -$126K
WMT icon
986
PUT
Walmart Inc
WMT
$889B
$107K 0.01%
66,000
-10,800
-14% -$346K
ITCI
987
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$107K 0.01%
9,400
+2,100
+29% +$33.9K
AFL icon
988
CALL
Aflac
AFL
$64.4B
$106K 0.01%
30,000
+13,400
+81% +$596K
BAX icon
989
PUT
Baxter International
BAX
$12B
$106K 0.01%
7,400
– –
FIZZ icon
990
National Beverage
FIZZ
$2.91B
$106K 0.01%
2,974
+242
+9% +$11.1K
LNG icon
991
PUT
Cheniere Energy
LNG
$54.1B
$106K 0.01%
70,100
-47,200
-40% -$2.9M
MA icon
992
PUT
Mastercard
MA
$485B
$106K 0.01%
24,000
+11,900
+98% +$2.36M
MPC icon
993
PUT
Marathon Petroleum
MPC
$89.9B
$106K 0.01%
+55,100
New +$3.76M
ROKU icon
994
CALL
Roku
ROKU
$21.3B
$106K 0.01%
91,400
-30,500
-25% -$1.44M
SHW icon
995
Sherwin-Williams
SHW
$80B
$106K 0.01%
810
-4,110
-84% -$554K
WTFC icon
996
PUT
Wintrust Financial
WTFC
$10.8B
$106K 0.01%
10,100
+8,500
+531% +$646K
WCG
997
DELISTED
Wellcare Health Plans, Inc.
WCG
$106K 0.01%
+450
New +$121K
CZR
998
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$106K 0.01%
50,500
-57,600
-53% -$485K
HCC icon
999
Warrior Met Coal
HCC
$4.2B
$105K 0.01%
4,384
+1,000
+30% +$25.5K
LEN.B icon
1000
Lennar Class B
LEN.B
$20.1B
$105K 0.01%
3,559
+884
+33% +$29.1K
38 39
40
41 42

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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.