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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
CLMT icon
1651
PUT
Calumet Specialty Products
CLMT
$3.61B
$38K ﹤0.01%
8,400
-10,500
-56% -$43.3K
CSX icon
1652
PUT
CSX Corp
CSX
$94.2B
$38K ﹤0.01%
253,800
+51,900
+26% +$1.19M
FNKO icon
1653
PUT
Funko
FNKO
$355M
$38K ﹤0.01%
6,300
-18,900
-75% -$316K
INDL icon
1654
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56M
$38K ﹤0.01%
7,800
-4,700
-38% -$274K
LNC icon
1655
PUT
Lincoln National
LNC
$8.19B
$38K ﹤0.01%
30,400
+17,200
+130% +$1.05M
LPSN icon
1656
LivePerson
LPSN
$22.9M
$38K ﹤0.01%
137
+61
+80% +$18.8K
MMM icon
1657
3M
MMM
$94.1B
$38K ﹤0.01%
+239
New +$39.7K
PHM icon
1658
CALL
Pultegroup
PHM
$25.7B
$38K ﹤0.01%
55,600
+39,300
+241% +$972K
RL icon
1659
Ralph Lauren
RL
$22.5B
$38K ﹤0.01%
+374
New +$44.1K
TNDM icon
1660
CALL
Tandem Diabetes Care
TNDM
$1.22B
$38K ﹤0.01%
34,300
-19,800
-37% -$699K
BERY
1661
PUT
DELISTED
Berry Global Group, Inc.
BERY
$38K ﹤0.01%
21,780
-8,603
-28% -$367K
NPTN
1662
DELISTED
NEOPHOTONICS CORP
NPTN
$38K ﹤0.01%
+5,945
New +$45.5K
MDR
1663
PUT
DELISTED
McDermott International
MDR
$38K ﹤0.01%
3,200
+900
+39% +$9.5K
RESI
1664
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$38K ﹤0.01%
104,300
+38,600
+59% +$361K
ANET icon
1665
PUT
Arista Networks
ANET
$214B
$37K ﹤0.01%
89,600
+17,600
+24% +$253K
APPN icon
1666
Appian
APPN
$2.01B
$37K ﹤0.01%
1,396
-400
-22% -$10.7K
DUK icon
1667
CALL
Duke Energy
DUK
$101B
$37K ﹤0.01%
13,700
+8,900
+185% +$758K
EDZ icon
1668
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
$37K ﹤0.01%
+1,080
New +$645K
GT icon
1669
PUT
Goodyear
GT
$2.12B
$37K ﹤0.01%
22,200
-14,200
-39% -$308K
MA icon
1670
Mastercard
MA
$497B
$37K ﹤0.01%
200
+50
+33% +$9.93K
MED icon
1671
Medifast
MED
$108M
$37K ﹤0.01%
300
-500
-63% -$85.5K
PKG icon
1672
PUT
Packaging Corp of America
PKG
$22.6B
$37K ﹤0.01%
3,000
+500
+20% +$46.5K
QTEC icon
1673
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$37K ﹤0.01%
545
-8,852
-94% -$637K
SFIX
1674
PUT
Stitch Fix
SFIX
$563M
$37K ﹤0.01%
2,900
-34,300
-92% -$849K
TYL icon
1675
Tyler Technologies
TYL
$13.7B
$37K ﹤0.01%
+200
New +$39.5K
65 66
67
68 69

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.