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
EFA icon
101
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$1.69M 0.16%
1,841,800
+1,527,100
+485% +$95.4M
AXP icon
102
American Express
AXP
$223B
$1.69M 0.16%
+17,700
New +$1.85M
GILD icon
103
Gilead Sciences
GILD
$161B
$1.68M 0.16%
26,928
-11,564
-30% -$808K
LUV icon
104
Southwest Airlines
LUV
$22.1B
$1.67M 0.16%
35,964
-2,829
-7% -$150K
FTNT icon
105
Fortinet
FTNT
$112B
$1.67M 0.16%
118,375
+89,810
+314% +$1.37M
PAGS icon
106
PagSeguro Digital
PAGS
$2.57B
$1.66M 0.16%
88,866
+51,119
+135% +$1.25M
UVXY icon
107
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$1.65M 0.16%
230
+138
+150% +$20.3M
JPM icon
108
JPMorgan Chase
JPM
$939B
$1.65M 0.16%
16,855
-25,961
-61% -$2.77M
KWEB icon
109
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.64M 0.16%
43,829
+21,542
+97% +$911K
USO icon
110
PUT
United States Oil Fund
USO
$2.45B
$1.64M 0.16%
+142,125
New +$14.3M
TBT icon
111
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.63M 0.15%
46,281
+44,781
+2,985% +$1.75M
GOOGL icon
112
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$1.6M 0.15%
1,258,000
– –
EXPE icon
113
Expedia Group
EXPE
$31.2B
$1.6M 0.15%
+14,171
New +$1.7M
MOS icon
114
The Mosaic Company
MOS
$7.09B
$1.57M 0.15%
53,918
+53,218
+7,603% +$1.75M
SCO icon
115
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$1.56M 0.15%
+666
New +$1.11M
OIH icon
116
VanEck Oil Services ETF
OIH
$2.06B
$1.55M 0.15%
5,525
+1,845
+50% +$729K
BABA icon
117
Alibaba
BABA
$269B
$1.54M 0.15%
11,245
-40,345
-78% -$5.96M
BNY
118
Bank of New York Mellon
BNY
$108B
$1.54M 0.15%
32,747
+379
+1% +$18.4K
RH icon
119
CALL
RH
RH
$3.3B
$1.53M 0.15%
60,300
+7,000
+13% +$841K
SQQQ icon
120
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$1.53M 0.15%
145
+57
+65% +$2.07M
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$7.1B
$1.51M 0.14%
+69,605
New +$1.58M
KR icon
122
Kroger
KR
$34.8B
$1.51M 0.14%
55,027
-46,287
-46% -$1.34M
AMT icon
123
American Tower
AMT
$77.7B
$1.5M 0.14%
9,477
-3,801
-29% -$594K
DG icon
124
Dollar General
DG
$25.9B
$1.5M 0.14%
13,835
+13,300
+2,486% +$1.44M
ANET icon
125
Arista Networks
ANET
$219B
$1.43M 0.14%
108,528
-50,144
-32% -$720K
3 4
5
6 7

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.