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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
SWK icon
151
Stanley Black & Decker
SWK
$14.2B
$1.22M 0.12%
10,216
+3,500
+52% +$437K
AA icon
152
Alcoa
AA
$11.7B
$1.22M 0.12%
45,774
+13,855
+43% +$466K
LUMN icon
153
Lumen
LUMN
$6.53B
$1.2M 0.11%
79,154
+40,862
+107% +$780K
TIF
154
DELISTED
Tiffany & Co.
TIF
$1.19M 0.11%
14,779
+13,234
+857% +$1.35M
CMI icon
155
Cummins
CMI
$91.7B
$1.16M 0.11%
8,687
-1,086
-11% -$153K
GEL icon
156
Genesis Energy
GEL
$1.84B
$1.15M 0.11%
+62,410
New +$1.4M
EXTR icon
157
Extreme Networks
EXTR
$3.86B
$1.14M 0.11%
187,669
-122,234
-39% -$709K
XHB icon
158
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.14M 0.11%
35,099
+11,120
+46% +$383K
STLA icon
159
Stellantis
STLA
$16.5B
$1.13M 0.11%
77,829
-25,370
-25% -$409K
TLT icon
160
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.12M 0.11%
765,700
+417,800
+120% +$48.4M
UNH icon
161
CALL
UnitedHealth
UNH
$382B
$1.12M 0.11%
17,200
+7,000
+69% +$1.85M
XBI icon
162
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.12M 0.11%
478,100
+280,100
+141% +$22.6M
ADP icon
163
CALL
Automatic Data Processing
ADP
$100B
$1.12M 0.11%
42,000
+30,300
+259% +$4.28M
CCL icon
164
Carnival Corporation Ltd
CCL
$36.1B
$1.11M 0.11%
22,530
-23,268
-51% -$1.33M
DAL icon
165
Delta Air Lines
DAL
$55.9B
$1.11M 0.11%
22,187
+7,692
+53% +$419K
WFC icon
166
PUT
Wells Fargo
WFC
$261B
$1.1M 0.1%
340,900
+131,200
+63% +$6.72M
XLF icon
167
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.1M 0.1%
2,452,500
+1,767,800
+258% +$45.9M
CPRI icon
168
Capri Holdings
CPRI
$1.77B
$1.1M 0.1%
29,063
+23,984
+472% +$1.21M
F icon
169
PUT
Ford
F
$57.3B
$1.1M 0.1%
442,700
+68,700
+18% +$612K
XLNX
170
CALL
DELISTED
Xilinx Inc
XLNX
$1.09M 0.1%
71,300
+18,900
+36% +$1.58M
PRKS icon
171
United Parks & Resorts
PRKS
$2.11B
$1.09M 0.1%
49,438
-562
-1% -$15K
GM icon
172
General Motors
GM
$74.7B
$1.08M 0.1%
32,211
+9,469
+42% +$327K
MO icon
173
PUT
Altria Group
MO
$122B
$1.07M 0.1%
85,100
-37,200
-30% -$2.16M
ALK icon
174
Alaska Air
ALK
$5.15B
$1.06M 0.1%
17,413
+12,324
+242% +$797K
EOG icon
175
EOG Resources
EOG
$78B
$1.04M 0.1%
11,900
-14,001
-54% -$1.5M
5 6
7
8 9

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.