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
WFC icon
1076
CALL
Wells Fargo
WFC
$264B
$93K 0.01%
210,500
+107,900
+105% +$5.53M
YEXT icon
1077
Yext
YEXT
$554M
$93K 0.01%
6,263
-1,976
-24% -$34.9K
TECD
1078
DELISTED
Tech Data Corp
TECD
$93K 0.01%
1,148
+797
+227% +$60.5K
OILU
1079
CALL
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$93K 0.01%
65,100
+61,600
+1,760% +$2.26M
PEGI
1080
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$93K 0.01%
+5,000
New +$97.2K
INSP icon
1081
Inspire Medical Systems
INSP
$1.47B
$92K 0.01%
+2,192
New +$93.2K
RNG icon
1082
RingCentral
RNG
$4.5B
$92K 0.01%
1,127
+532
+89% +$41.9K
TS icon
1083
Tenaris
TS
$28.5B
$92K 0.01%
+4,320
New +$120K
XOM icon
1084
PUT
ExxonMobil
XOM
$642B
$92K 0.01%
25,000
-280,000
-92% -$22M
INFN
1085
DELISTED
Infinera Corporation Common Stock
INFN
$92K 0.01%
23,226
-24,600
-51% -$123K
AMTD
1086
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$92K 0.01%
26,700
+6,700
+34% +$341K
BBL
1087
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$92K 0.01%
2,200
+1,210
+122% +$49.6K
ALLY icon
1088
PUT
Ally Financial
ALLY
$13.3B
$91K 0.01%
37,400
+2,100
+6% +$52.5K
ELAN icon
1089
Elanco Animal Health
ELAN
$12.7B
$91K 0.01%
+2,900
New +$94.9K
KEYS icon
1090
Keysight
KEYS
$53.6B
$91K 0.01%
1,469
-29,131
-95% -$1.75M
NDLS icon
1091
Noodles & Co
NDLS
$84M
$91K 0.01%
1,642
+1,573
+2,280% +$117K
NYT icon
1092
New York Times
NYT
$11.7B
$91K 0.01%
+4,106
New +$104K
STX icon
1093
Seagate
STX
$185B
$91K 0.01%
2,372
-3,500
-60% -$147K
LM
1094
DELISTED
Legg Mason, Inc.
LM
$91K 0.01%
+3,600
New +$101K
ONCE
1095
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$90K 0.01%
+2,300
New +$99.8K
APTV icon
1096
PUT
Aptiv
APTV
$12.2B
$89K 0.01%
7,700
– –
BL icon
1097
BlackLine
BL
$1.8B
$89K 0.01%
2,183
+1,400
+179% +$59.5K
C icon
1098
CALL
Citigroup
C
$223B
$89K 0.01%
304,400
+79,900
+36% +$5.06M
DUST icon
1099
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$89K 0.01%
7
-19
-73% -$1.49M
JNJ icon
1100
PUT
Johnson & Johnson
JNJ
$641B
$89K 0.01%
275,800
+273,300
+10,932% +$38.1M
42 43
44
45 46

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.