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
CPRT icon
1201
Copart
CPRT
$27.6B
$78K 0.01%
6,560
-9,784
-60% -$121K
OVV icon
1202
PUT
Ovintiv
OVV
$16.6B
$78K 0.01%
7,380
-11,540
-61% -$497K
QUAD icon
1203
Quad
QUAD
$438M
$78K 0.01%
6,409
+6,050
+1,685% +$97.6K
TCOM icon
1204
PUT
Trip.com Group
TCOM
$28.2B
$78K 0.01%
19,300
-22,700
-54% -$692K
UDOW icon
1205
ProShares UltraPro Dow 30
UDOW
$830M
$78K 0.01%
+4,396
New +$99.5K
ABB
1206
DELISTED
ABB Ltd
ABB
$78K 0.01%
+4,150
New +$84K
STMP
1207
PUT
DELISTED
Stamps.com, Inc.
STMP
$78K 0.01%
11,400
-3,400
-23% -$605K
GENZ
1208
VanEck Digital Native Economy ETF
GENZ
$16.9M
$77K 0.01%
+2,354
New +$84.7K
GIS icon
1209
General Mills
GIS
$19.5B
$77K 0.01%
2,000
– –
JNJ icon
1210
CALL
Johnson & Johnson
JNJ
$641B
$77K 0.01%
71,800
+29,300
+69% +$4.09M
NAT icon
1211
PUT
Nordic American Tanker
NAT
$1.37B
$77K 0.01%
25,200
-108,700
-81% -$283K
NTR icon
1212
Nutrien
NTR
$32.4B
$77K 0.01%
1,641
– –
PAAS icon
1213
Pan American Silver
PAAS
$18.6B
$77K 0.01%
5,279
+463
+10% +$6.62K
MIK
1214
DELISTED
Michaels Stores, Inc
MIK
$77K 0.01%
5,736
+2,650
+86% +$42.1K
VXX
1215
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$77K 0.01%
+1,650
New +$61.1K
AAOI icon
1216
PUT
Applied Optoelectronics
AAOI
$7.85B
$76K 0.01%
7,100
-14,500
-67% -$292K
AMC icon
1217
AMC Entertainment Holdings
AMC
$2.24B
$76K 0.01%
623
+108
+21% +$17.7K
ASPS icon
1218
Altisource Portfolio Solutions
ASPS
$62.7M
$76K 0.01%
+425
New +$85.5K
ET icon
1219
Energy Transfer Partners
ET
$68.5B
$76K 0.01%
5,804
+5,085
+707% +$77.2K
EXAS
1220
PUT
DELISTED
Exact Sciences
EXAS
$76K 0.01%
64,100
+4,300
+7% +$295K
IWF icon
1221
PUT
iShares Russell 1000 Growth ETF
IWF
$120B
$76K 0.01%
+148,800
New +$5.25M
KMI icon
1222
PUT
Kinder Morgan
KMI
$70.6B
$76K 0.01%
36,100
+20,700
+134% +$350K
NXPI icon
1223
CALL
NXP Semiconductors
NXPI
$67.6B
$76K 0.01%
206,800
-61,000
-23% -$4.83M
OLLI icon
1224
PUT
Ollie's Bargain Outlet
OLLI
$4.04B
$76K 0.01%
7,000
-800
-10% -$66.6K
ON icon
1225
ON Semiconductor
ON
$34.7B
$76K 0.01%
4,649
+2,583
+125% +$44.7K
47 48
49
50 51

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.