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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
LITE icon
1001
Lumentum
LITE
$55.4B
$105K 0.01%
2,523
+23
+0.9% +$1.13K
MCHI icon
1002
iShares MSCI China ETF
MCHI
$6.14B
$105K 0.01%
1,999
-397
-17% -$21.8K
SFIX
1003
Stitch Fix
SFIX
$536M
$105K 0.01%
6,173
-12,132
-66% -$300K
VALE icon
1004
CALL
Vale
VALE
$62.9B
$105K 0.01%
173,500
+151,000
+671% +$2.16M
AIFU
1005
AIFU Inc
AIFU
$205M
$105K 0.01%
12
+9
+300% +$91.4K
AVGO icon
1006
PUT
Broadcom
AVGO
$1.82T
$104K 0.01%
392,000
-41,000
-9% -$968K
ENDP
1007
DELISTED
Endo International plc
ENDP
$104K 0.01%
14,266
+300
+2% +$4.12K
VWTR
1008
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$104K 0.01%
11,386
+9,400
+473% +$99.4K
LBJ
1009
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$104K 0.01%
270
– –
MDP
1010
DELISTED
Meredith Corporation
MDP
$104K 0.01%
+2,020
New +$110K
IDTI
1011
DELISTED
Integrated Device Technology I
IDTI
$104K 0.01%
2,164
-100
-4% -$4.72K
GIII icon
1012
PUT
G-III Apparel Group
GIII
$1.52B
$103K 0.01%
+11,900
New +$441K
SWBI icon
1013
Smith & Wesson
SWBI
$666M
$103K 0.01%
10,465
-19,161
-65% -$199K
UA icon
1014
Under Armour Class C
UA
$2.95B
$103K 0.01%
6,371
+5,626
+755% +$106K
DBRG icon
1015
DigitalBridge
DBRG
$2.93B
$102K 0.01%
+5,500
New +$126K
FTI icon
1016
TechnipFMC
FTI
$29.9B
$102K 0.01%
7,060
-66,332
-90% -$1.23M
GOOG icon
1017
PUT
Alphabet (Google) Class C
GOOG
$3.99T
$102K 0.01%
186,000
+80,000
+75% +$4.28M
HUBS icon
1018
HubSpot
HUBS
$11.4B
$102K 0.01%
+814
New +$107K
XLY icon
1019
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$102K 0.01%
89,000
+63,400
+248% +$3.35M
AYX
1020
DELISTED
Alteryx Inc
AYX
$102K 0.01%
1,721
-15,726
-90% -$854K
LEAF
1021
DELISTED
Leaf Group Ltd.
LEAF
$102K 0.01%
15,000
– –
CBPO
1022
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$102K 0.01%
1,356
-300
-18% -$22.1K
ET icon
1023
PUT
Energy Transfer Partners
ET
$68.5B
$101K 0.01%
+22,700
New +$345K
MHI
1024
DELISTED
Pioneer Municipal High Income Fund
MHI
$101K 0.01%
9,300
– –
TNA icon
1025
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$101K 0.01%
41,000
-11,900
-22% -$727K
39 40
41
42 43

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.