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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
CHGG icon
1251
Chegg
CHGG
$110M
$73K 0.01%
2,600
-5,999
-70% -$162K
CSTE icon
1252
PUT
Caesarstone
CSTE
$75.7M
$73K 0.01%
29,300
+17,500
+148% +$272K
EWJ icon
1253
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$73K 0.01%
45,700
+34,500
+308% +$1.89M
FXC icon
1254
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$73K 0.01%
+38,100
New +$2.85M
KMB icon
1255
Kimberly-Clark
KMB
$37B
$73K 0.01%
645
+200
+45% +$22.2K
LIVN icon
1256
LivaNova
LIVN
$4.43B
$73K 0.01%
+800
New +$85.9K
LOW icon
1257
CALL
Lowe's Companies
LOW
$119B
$73K 0.01%
40,900
+12,700
+45% +$1.22M
NOW icon
1258
CALL
ServiceNow
NOW
$109B
$73K 0.01%
316,000
+282,500
+843% +$10M
SSNC icon
1259
SS&C Technologies
SSNC
$18.1B
$73K 0.01%
+1,620
New +$78.6K
FLOW
1260
DELISTED
SPX FLOW, Inc.
FLOW
$73K 0.01%
+2,400
New +$90.5K
TGP
1261
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$73K 0.01%
17,200
+13,000
+310% +$183K
CHRW icon
1262
CALL
C.H. Robinson
CHRW
$20.6B
$72K 0.01%
88,200
-3,400
-4% -$304K
ASND icon
1263
PUT
Ascendis Pharma A/S
ASND
$16.6B
$71K 0.01%
10,900
+3,400
+45% +$214K
BP icon
1264
PUT
BP
BP
$109B
$71K 0.01%
59,946
+54,709
+1,045% +$2.18M
CDNS icon
1265
Cadence Design Systems
CDNS
$93.4B
$71K 0.01%
1,649
+800
+94% +$34.7K
FSK icon
1266
PUT
FS KKR Capital
FSK
$3.04B
$71K 0.01%
7,225
+1,325
+22% +$33K
NVS icon
1267
PUT
Novartis
NVS
$297B
$71K 0.01%
5,580
-5,580
-50% -$434K
OLN icon
1268
PUT
Olin
OLN
$2.49B
$71K 0.01%
84,600
+76,300
+919% +$1.63M
POST icon
1269
Post Holdings
POST
$4.14B
$71K 0.01%
1,222
– –
QID icon
1270
PUT
ProShares UltraShort QQQ
QID
$288M
$71K 0.01%
3,260
+2,230
+217% +$1.9M
WW
1271
CALL
DELISTED
WW International
WW
$71K 0.01%
17,200
+100
+0.6% +$5.49K
AVLR
1272
DELISTED
Avalara, Inc.
AVLR
$71K 0.01%
2,300
-1,920
-45% -$62K
COST icon
1273
CALL
Costco
COST
$422B
$70K 0.01%
63,800
+35,900
+129% +$8.02M
DVA icon
1274
DaVita
DVA
$15.2B
$70K 0.01%
1,375
-4,140
-75% -$265K
EQIX icon
1275
Equinix
EQIX
$103B
$70K 0.01%
+200
New +$77.9K
49 50
51
52 53

Similar funds

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