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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
VGK icon
1726
PUT
Vanguard FTSE Europe ETF
VGK
$30.2B
$34K ﹤0.01%
18,200
+8,100
+80% +$417K
VYM icon
1727
PUT
Vanguard High Dividend Yield ETF
VYM
$81.9B
$34K ﹤0.01%
+12,100
New +$1.01M
XLB icon
1728
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$34K ﹤0.01%
126,200
+84,400
+202% +$2.25M
ONCE
1729
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$34K ﹤0.01%
4,500
+3,700
+463% +$160K
AHT
1730
Ashford Hospitality Trust
AHT
$20.9M
$33K ﹤0.01%
9
+4
+80% +$20K
ASHR icon
1731
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$33K ﹤0.01%
1,545
-3,116
-67% -$72.6K
BBDO icon
1732
Banco Bradesco
BBDO
$34.8B
$33K ﹤0.01%
5,616
+1,887
+51% +$10.7K
CSCO icon
1733
PUT
Cisco
CSCO
$456B
$33K ﹤0.01%
137,500
+110,300
+406% +$5.05M
DMRC icon
1734
Digimarc Corp
DMRC
$145M
$33K ﹤0.01%
2,311
-4,009
-63% -$87.9K
ENOV icon
1735
PUT
Enovis
ENOV
$1.7B
$33K ﹤0.01%
+4,358
New +$203K
HURN icon
1736
CALL
Huron Consulting
HURN
$1.97B
$33K ﹤0.01%
15,900
+14,200
+835% +$722K
JBL icon
1737
CALL
Jabil
JBL
$31.7B
$33K ﹤0.01%
15,000
-400
-3% -$9.77K
JD icon
1738
CALL
JD.com
JD
$42.9B
$33K ﹤0.01%
135,500
-235,300
-63% -$5.26M
JWN
1739
CALL
DELISTED
Nordstrom
JWN
$33K ﹤0.01%
13,500
+200
+2% +$11.3K
NVDA icon
1740
CALL
NVIDIA
NVDA
$4.77T
$33K ﹤0.01%
2,444,000
+2,184,000
+840% +$10.4M
OKTA icon
1741
PUT
Okta
OKTA
$23.7B
$33K ﹤0.01%
7,600
-13,200
-63% -$782K
PCG icon
1742
CALL
PG&E
PCG
$39.2B
$33K ﹤0.01%
68,400
+32,900
+93% +$1.18M
PKG icon
1743
CALL
Packaging Corp of America
PKG
$22.6B
$33K ﹤0.01%
+17,200
New +$1.6M
PPG icon
1744
PUT
PPG Industries
PPG
$26.5B
$33K ﹤0.01%
9,200
+700
+8% +$72.5K
PXLW icon
1745
Pixelworks
PXLW
$37.2M
$33K ﹤0.01%
954
-2,261
-70% -$105K
RF icon
1746
CALL
Regions Financial
RF
$26.7B
$33K ﹤0.01%
33,700
-1,500
-4% -$24.1K
RIOT icon
1747
Riot Platforms
RIOT
$8.03B
$33K ﹤0.01%
21,896
+9,567
+78% +$21.2K
SCHH icon
1748
PUT
Schwab US REIT ETF
SCHH
$11.7B
$33K ﹤0.01%
+10,600
New +$216K
SKX
1749
PUT
DELISTED
Skechers
SKX
$33K ﹤0.01%
25,300
-16,200
-39% -$425K
SWK icon
1750
CALL
Stanley Black & Decker
SWK
$14.6B
$33K ﹤0.01%
10,700
+4,700
+78% +$587K
68 69
70
71 72

Similar funds

MFF
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HCM
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CSC
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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.