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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
CRZO
1476
DELISTED
Carrizo Oil & Gas Inc
CRZO
$50K ﹤0.01%
4,459
-14,637
-77% -$260K
CHRD icon
1477
CALL
Chord Energy
CHRD
$7.27B
$49K ﹤0.01%
204,500
+33,100
+19% +$300K
DUST icon
1478
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.1M
$49K ﹤0.01%
69
-25
-27% -$1.96M
HP icon
1479
PUT
Helmerich & Payne
HP
$3.28B
$49K ﹤0.01%
+104,300
New +$6.4M
IJH icon
1480
iShares Core S&P Mid-Cap ETF
IJH
$123B
$49K ﹤0.01%
1,500
+500
+50% +$18.2K
MGPI icon
1481
MGP Ingredients
MGPI
$403M
$49K ﹤0.01%
870
+400
+85% +$27K
PENN icon
1482
PENN Entertainment
PENN
$2.83B
$49K ﹤0.01%
2,626
-9,386
-78% -$223K
RWT
1483
Redwood Trust
RWT
$581M
$49K ﹤0.01%
+3,300
New +$53.3K
TEVA icon
1484
Teva Pharmaceuticals
TEVA
$36.6B
$49K ﹤0.01%
3,234
– –
VYM icon
1485
CALL
Vanguard High Dividend Yield ETF
VYM
$81.9B
$49K ﹤0.01%
28,700
+24,600
+600% +$2.05M
PVG
1486
DELISTED
PRETIUM RESOURCES INC.
PVG
$49K ﹤0.01%
5,900
-23,591
-80% -$184K
APHA
1487
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$49K ﹤0.01%
+47,800
New +$377K
RST
1488
DELISTED
ROSETTA STONE INC
RST
$49K ﹤0.01%
+3,035
New +$55.4K
FOSL icon
1489
PUT
Fossil Group
FOSL
$256M
$48K ﹤0.01%
6,900
+5,300
+331% +$103K
GMED icon
1490
PUT
Globus Medical
GMED
$10.8B
$48K ﹤0.01%
5,000
– –
HCA icon
1491
PUT
HCA Healthcare
HCA
$91.3B
$48K ﹤0.01%
27,500
– –
NOBL icon
1492
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$48K ﹤0.01%
+1,598
New +$50.9K
OKTA icon
1493
CALL
Okta
OKTA
$23.6B
$48K ﹤0.01%
5,900
-7,600
-56% -$450K
SIL icon
1494
PUT
Global X Silver Miners ETF NEW
SIL
$3.98B
$48K ﹤0.01%
+53,700
New +$1.29M
Z icon
1495
PUT
Zillow
Z
$7.65B
$48K ﹤0.01%
7,600
-41,900
-85% -$1.49M
SRCL
1496
PUT
DELISTED
Stericycle Inc
SRCL
$48K ﹤0.01%
8,600
-8,600
-50% -$404K
MIC
1497
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$48K ﹤0.01%
1,900
-1,500
-44% -$60.1K
IMMU
1498
CALL
DELISTED
Immunomedics Inc
IMMU
$48K ﹤0.01%
22,100
+9,000
+69% +$179K
AMD icon
1499
PUT
Advanced Micro Devices
AMD
$743B
$47K ﹤0.01%
56,700
-181,200
-76% -$3.92M
BJ icon
1500
BJs Wholesale Club
BJ
$12.4B
$47K ﹤0.01%
2,124
-1,400
-40% -$32.2K
58 59
60
61 62

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.