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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
UNG icon
1551
United States Natural Gas Fund
UNG
$445M
$45K ﹤0.01%
+461
New +$55.9K
VEU icon
1552
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$45K ﹤0.01%
999
+899
+899% +$43.2K
WWE
1553
PUT
DELISTED
World Wrestling Entertainment
WWE
$45K ﹤0.01%
13,000
+7,300
+128% +$548K
IPHI
1554
DELISTED
INPHI CORPORATION
IPHI
$45K ﹤0.01%
1,400
+1,379
+6,567% +$47.9K
SINA
1555
PUT
DELISTED
Sina Corp
SINA
$45K ﹤0.01%
3,500
-900
-20% -$55.6K
APLE icon
1556
Apple Hospitality REIT
APLE
$3.98B
$44K ﹤0.01%
+3,100
New +$49.3K
BNO icon
1557
PUT
United States Brent Oil Fund
BNO
$726M
$44K ﹤0.01%
+11,300
New +$220K
BRZU icon
1558
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$44K ﹤0.01%
463
-5,334
-92% -$4.94M
IVZ icon
1559
PUT
Invesco
IVZ
$13B
$44K ﹤0.01%
18,000
+7,600
+73% +$152K
LZB icon
1560
La-Z-Boy
LZB
$1.65B
$44K ﹤0.01%
+1,600
New +$45.1K
MTN icon
1561
PUT
Vail Resorts
MTN
$5.51B
$44K ﹤0.01%
+12,800
New +$3.17M
SPOT icon
1562
CALL
Spotify
SPOT
$105B
$44K ﹤0.01%
41,800
-12,400
-23% -$1.73M
STLD icon
1563
CALL
Steel Dynamics
STLD
$37.1B
$44K ﹤0.01%
121,400
+15,700
+15% +$593K
TPR icon
1564
PUT
Tapestry
TPR
$30.2B
$44K ﹤0.01%
13,500
+7,400
+121% +$298K
RETA
1565
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$44K ﹤0.01%
+800
New +$48.8K
BBBY
1566
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$44K ﹤0.01%
5,000
-10,000
-67% -$131K
MNDT
1567
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$44K ﹤0.01%
48,800
-19,200
-28% -$345K
NE
1568
PUT
DELISTED
Noble Corporation
NE
$44K ﹤0.01%
+49,800
New +$236K
CELG
1569
CALL
DELISTED
Celgene Corp
CELG
$44K ﹤0.01%
138,700
+64,600
+87% +$4.77M
AGNC icon
1570
AGNC Investment
AGNC
$12.8B
$43K ﹤0.01%
2,500
– –
BCE icon
1571
BCE
BCE
$20.4B
$43K ﹤0.01%
+1,100
New +$45K
BKLN icon
1572
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$43K ﹤0.01%
+109,000
New +$2.48M
CRON
1573
CALL
Cronos Group
CRON
$1.06B
$43K ﹤0.01%
63,800
-55,300
-46% -$533K
DLTR icon
1574
CALL
Dollar Tree
DLTR
$24.4B
$43K ﹤0.01%
15,400
+9,500
+161% +$802K
FTI icon
1575
PUT
TechnipFMC
FTI
$29B
$43K ﹤0.01%
5,242
-126,201
-96% -$2.35M
61 62
63
64 65

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.