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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
AERI
1776
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$32K ﹤0.01%
6,100
– –
ACC
1777
DELISTED
American Campus Communities, Inc.
ACC
$32K ﹤0.01%
790
– –
CROC
1778
DELISTED
ProShares UltraShort Australian Dollar
CROC
$32K ﹤0.01%
+599
New +$32K
HOME
1779
DELISTED
At Home Group Inc.
HOME
$32K ﹤0.01%
1,761
+1,555
+755% +$39.5K
PS
1780
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$32K ﹤0.01%
1,400
-2,100
-60% -$48.4K
PS
1781
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$32K ﹤0.01%
2,000
-12,400
-86% -$286K
TFCFA
1782
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32K ﹤0.01%
179,900
-100,200
-36% -$4.75M
RUSL
1783
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$32K ﹤0.01%
1,098
+1,095
+36,500% +$39K
ADSK icon
1784
PUT
Autodesk
ADSK
$50.1B
$31K ﹤0.01%
14,700
+4,700
+47% +$635K
AG icon
1785
PUT
First Majestic Silver
AG
$7.75B
$31K ﹤0.01%
108,900
-31,400
-22% -$174K
AUPH icon
1786
Aurinia Pharmaceuticals
AUPH
$1.92B
$31K ﹤0.01%
+4,600
New +$26.5K
CENX icon
1787
PUT
Century Aluminum
CENX
$4.35B
$31K ﹤0.01%
9,900
-10,900
-52% -$98.8K
FXE icon
1788
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$31K ﹤0.01%
93,400
+3,300
+4% +$360K
FXY icon
1789
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$31K ﹤0.01%
115,000
+51,200
+80% +$4.34M
IPGP icon
1790
PUT
IPG Photonics
IPGP
$3.57B
$31K ﹤0.01%
2,500
-1,300
-34% -$173K
KMX icon
1791
CarMax
KMX
$8.36B
$31K ﹤0.01%
500
-1,706
-77% -$113K
LEN icon
1792
CALL
Lennar Class A
LEN
$21.1B
$31K ﹤0.01%
38,221
+17,354
+83% +$707K
LIVN icon
1793
PUT
LivaNova
LIVN
$4.51B
$31K ﹤0.01%
+3,200
New +$344K
MVO
1794
MV Oil Trust
MVO
$31K ﹤0.01%
+4,514
New +$40.6K
NGG icon
1795
PUT
National Grid
NGG
$81.3B
$31K ﹤0.01%
+13,117
New +$613K
NSC icon
1796
PUT
Norfolk Southern
NSC
$76.1B
$31K ﹤0.01%
3,900
+400
+11% +$65.8K
NTRS icon
1797
CALL
Northern Trust
NTRS
$22.2B
$31K ﹤0.01%
+7,500
New +$703K
PG icon
1798
CALL
Procter & Gamble
PG
$347B
$31K ﹤0.01%
12,200
-1,900
-13% -$170K
TTE icon
1799
PUT
TotalEnergies
TTE
$187B
$31K ﹤0.01%
36,100
+10,500
+41% +$602K
UUP icon
1800
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$31K ﹤0.01%
133,800
+104,400
+355% +$2.68M
70 71
72
73 74

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.