We are live on ! Find out more
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
XLI icon
1801
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$31K ﹤0.01%
+62,500
New +$4.43M
DISH
1802
CALL
DELISTED
DISH Network Corp.
DISH
$31K ﹤0.01%
42,500
+14,900
+54% +$468K
AOS icon
1803
PUT
A.O. Smith
AOS
$8.82B
$30K ﹤0.01%
6,500
+1,900
+41% +$87.4K
BG icon
1804
CALL
Bunge Global
BG
$22.8B
$30K ﹤0.01%
16,300
+10,000
+159% +$617K
BJRI icon
1805
BJ's Restaurants
BJRI
$1.45B
$30K ﹤0.01%
600
+527
+722% +$31.8K
CAG icon
1806
PUT
Conagra Brands
CAG
$7.38B
$30K ﹤0.01%
12,500
+3,300
+36% +$107K
DCI icon
1807
Donaldson
DCI
$11.1B
$30K ﹤0.01%
+700
New +$36.2K
DLB icon
1808
Dolby
DLB
$4.97B
$30K ﹤0.01%
+498
New +$33.5K
IBP icon
1809
Installed Building Products
IBP
$6.47B
$30K ﹤0.01%
900
+200
+29% +$6.95K
IONS icon
1810
CALL
Ionis Pharmaceuticals
IONS
$9.14B
$30K ﹤0.01%
15,700
+2,800
+22% +$143K
IVV icon
1811
PUT
iShares Core S&P 500 ETF
IVV
$871B
$30K ﹤0.01%
6,400
+4,700
+276% +$1.28M
KOLD icon
1812
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$122M
$30K ﹤0.01%
1,270
+1,170
+1,170% +$253K
MPAA icon
1813
Motorcar Parts of America
MPAA
$267M
$30K ﹤0.01%
+1,844
New +$35.1K
MTUM icon
1814
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$30K ﹤0.01%
300
-3,691
-92% -$395K
OSK icon
1815
Oshkosh
OSK
$9.51B
$30K ﹤0.01%
+500
New +$32K
SXC icon
1816
SunCoke Energy
SXC
$779M
$30K ﹤0.01%
+3,581
New +$36.7K
TUR icon
1817
CALL
iShares MSCI Turkey ETF
TUR
$204M
$30K ﹤0.01%
40,200
-4,800
-11% -$118K
UAA icon
1818
CALL
Under Armour
UAA
$3.04B
$30K ﹤0.01%
34,300
+9,000
+36% +$185K
UXIN
1819
Uxin Ltd
UXIN
$315M
$30K ﹤0.01%
+63
New +$36.5K
VIG icon
1820
CALL
Vanguard Dividend Appreciation ETF
VIG
$113B
$30K ﹤0.01%
35,600
+34,300
+2,638% +$3.58M
WBA
1821
PUT
DELISTED
Walgreens Boots Alliance
WBA
$30K ﹤0.01%
16,300
+8,800
+117% +$682K
YINN icon
1822
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
$30K ﹤0.01%
380
-785
-67% -$304K
AMJ
1823
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30K ﹤0.01%
238,100
+189,700
+392% +$4.8M
GBT
1824
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$30K ﹤0.01%
15,300
+800
+6% +$30K
CTT
1825
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$30K ﹤0.01%
4,313
+2,740
+174% +$24.4K
71 72
73
74 75

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.