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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
MXWL
1351
DELISTED
Maxwell Technologies Inc
MXWL
$61K 0.01%
29,790
+15,668
+111% +$42.4K
ATVI
1352
PUT
DELISTED
Activision Blizzard
ATVI
$61K 0.01%
+18,700
New +$1.12M
CAH icon
1353
Cardinal Health
CAH
$53.7B
$60K 0.01%
+1,365
New +$71.1K
EMN icon
1354
Eastman Chemical
EMN
$7.74B
$60K 0.01%
+833
New +$66.4K
IEF icon
1355
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$60K 0.01%
136,200
-79,100
-37% -$8.01M
NAT icon
1356
Nordic American Tanker
NAT
$1.37B
$60K 0.01%
30,250
+29,000
+2,320% +$75.5K
SRI icon
1357
Stoneridge
SRI
$210M
$60K 0.01%
2,474
-598
-19% -$15.2K
GLUU
1358
CALL
DELISTED
Glu Mobile Inc.
GLUU
$60K 0.01%
+50,600
New +$360K
WFT
1359
DELISTED
Weatherford International plc
WFT
$60K 0.01%
108,100
+72,001
+199% +$94K
EB
1360
DELISTED
Eventbrite
EB
$59K 0.01%
+2,147
New +$63.5K
OMC icon
1361
PUT
Omnicom Group
OMC
$23.5B
$59K 0.01%
14,500
+13,000
+867% +$964K
PCG icon
1362
PUT
PG&E
PCG
$38.8B
$59K 0.01%
30,600
+22,900
+297% +$819K
TSN icon
1363
Tyson Foods
TSN
$21.4B
$59K 0.01%
1,107
-3,700
-77% -$217K
UXIN
1364
PUT
Uxin Ltd
UXIN
$354M
$59K 0.01%
+128
New +$74.1K
XLK icon
1365
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$59K 0.01%
283,200
-34,200
-11% -$1.16M
WUBA
1366
PUT
DELISTED
58.com Inc
WUBA
$59K 0.01%
10,700
+100
+0.9% +$6.1K
AAL icon
1367
PUT
American Airlines Group
AAL
$9.9B
$58K 0.01%
85,100
-29,600
-26% -$1.03M
ADNT icon
1368
PUT
Adient
ADNT
$1.62B
$58K 0.01%
4,000
+1,800
+82% +$46.6K
AGIO icon
1369
PUT
Agios Pharmaceuticals
AGIO
$2.2B
$58K 0.01%
+3,000
New +$185K
DVY icon
1370
CALL
iShares Select Dividend ETF
DVY
$23.8B
$58K 0.01%
+61,200
New +$5.86M
FAX
1371
abrdn Asia-Pacific Income Fund
FAX
$597M
$58K 0.01%
2,500
– –
FLEX icon
1372
Flex
FLEX
$42.5B
$58K 0.01%
10,166
-6,999
-41% -$48.9K
KRE icon
1373
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$58K 0.01%
44,200
-135,000
-75% -$7.22M
MPWR icon
1374
Monolithic Power Systems
MPWR
$65.8B
$58K 0.01%
+500
New +$59.8K
NWL icon
1375
Newell Brands
NWL
$2.2B
$58K 0.01%
3,122
-17,553
-85% -$349K
53 54
55
56 57

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.