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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
QID icon
1626
CALL
ProShares UltraShort QQQ
QID
$293M
$40K ﹤0.01%
1,935
+1,270
+191% +$1.08M
URE icon
1627
PUT
ProShares Ultra Real Estate
URE
$60.3M
$40K ﹤0.01%
2,600
– –
VLY icon
1628
Valley National Bancorp
VLY
$8.01B
$40K ﹤0.01%
+4,543
New +$45.8K
SHLX
1629
DELISTED
Shell Midstream Partners, L.P.
SHLX
$40K ﹤0.01%
+2,498
New +$49.4K
RDUS
1630
PUT
DELISTED
Radius Health, Inc.
RDUS
$40K ﹤0.01%
+3,000
New +$50.5K
CY
1631
DELISTED
Cypress Semiconductor
CY
$40K ﹤0.01%
3,180
-600
-16% -$7.95K
DY icon
1632
Dycom Industries
DY
$12.1B
$39K ﹤0.01%
727
-7,963
-92% -$535K
FDX icon
1633
CALL
FedEx
FDX
$74B
$39K ﹤0.01%
96,800
+58,100
+150% +$12.3M
GLNG icon
1634
CALL
Golar LNG
GLNG
$4.95B
$39K ﹤0.01%
30,700
+9,200
+43% +$238K
GLNG icon
1635
Golar LNG
GLNG
$4.95B
$39K ﹤0.01%
1,800
-27,324
-94% -$706K
KEY icon
1636
KeyCorp
KEY
$24.3B
$39K ﹤0.01%
2,700
+1,000
+59% +$17.6K
NUE icon
1637
CALL
Nucor
NUE
$60.5B
$39K ﹤0.01%
21,800
+14,400
+195% +$851K
PFL
1638
PIMCO Income Strategy Fund
PFL
$383M
$39K ﹤0.01%
3,600
– –
SKX
1639
CALL
DELISTED
Skechers
SKX
$39K ﹤0.01%
40,700
-16,900
-29% -$443K
TRUP icon
1640
PUT
Trupanion
TRUP
$1.11B
$39K ﹤0.01%
4,000
-21,500
-84% -$578K
ZS icon
1641
CALL
Zscaler
ZS
$24.5B
$39K ﹤0.01%
9,500
-27,500
-74% -$1.04M
QVCGA
1642
DELISTED
QVC Group Inc Series A
QVCGA
$39K ﹤0.01%
+42
New +$44.1K
BBBY
1643
DELISTED
Bed Bath & Beyond Inc
BBBY
$39K ﹤0.01%
3,503
-8,997
-72% -$118K
EV
1644
DELISTED
Eaton Vance Corp.
EV
$39K ﹤0.01%
+1,136
New +$48K
TLRD
1645
DELISTED
Tailored Brands, Inc.
TLRD
$39K ﹤0.01%
2,900
-11,609
-80% -$239K
MDCO
1646
CALL
DELISTED
Medicines Co
MDCO
$39K ﹤0.01%
14,800
+8,300
+128% +$193K
HOS
1647
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$39K ﹤0.01%
27,243
+24,570
+919% +$86.1K
RUSS
1648
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$39K ﹤0.01%
21,900
+20,800
+1,891% +$384K
RESI
1649
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$39K ﹤0.01%
85,900
-18,100
-17% -$169K
ALGN icon
1650
PUT
Align Technology
ALGN
$12.6B
$38K ﹤0.01%
3,400
+3,300
+3,300% +$834K
64 65
66
67 68

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.