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
MAT icon
1901
PUT
Mattel
MAT
$4.49B
$27K ﹤0.01%
5,500
-9,400
-63% -$125K
MDB icon
1902
CALL
MongoDB
MDB
$25B
$27K ﹤0.01%
4,000
-7,000
-64% -$538K
HTT
1903
PUT
High Templar Tech Ltd
HTT
$377M
$27K ﹤0.01%
15,700
-1,300
-8% -$6.21K
RGR icon
1904
Sturm, Ruger & Co
RGR
$611M
$27K ﹤0.01%
+512
New +$29.5K
RXL icon
1905
ProShares Ultra Health Care
RXL
$89.3M
$27K ﹤0.01%
+1,216
New +$31.2K
SMTC icon
1906
Semtech
SMTC
$10.4B
$27K ﹤0.01%
+600
New +$28.6K
URI icon
1907
CALL
United Rentals
URI
$67.9B
$27K ﹤0.01%
12,100
+2,300
+23% +$277K
USD icon
1908
PUT
ProShares Ultra Semiconductors
USD
$2.35B
$27K ﹤0.01%
52,800
+36,800
+230% +$79.1K
VNOM icon
1909
Viper Energy
VNOM
$8.21B
$27K ﹤0.01%
1,042
-702
-40% -$23K
VTLE
1910
DELISTED
Vital Energy
VTLE
$27K ﹤0.01%
383
+147
+62% +$15.4K
Z icon
1911
CALL
Zillow
Z
$7.7B
$27K ﹤0.01%
13,000
+7,600
+141% +$270K
AYX
1912
PUT
DELISTED
Alteryx Inc
AYX
$27K ﹤0.01%
3,300
-400
-11% -$21.7K
ZYNE
1913
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$27K ﹤0.01%
9,161
-11,661
-56% -$63.9K
SWCH
1914
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$27K ﹤0.01%
8,800
+1,600
+22% +$13.3K
VCRA
1915
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$27K ﹤0.01%
+700
New +$25.3K
ECHO
1916
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$27K ﹤0.01%
5,400
+5,000
+1,250% +$125K
GCAP
1917
DELISTED
Gain Capital Holdings, Inc.
GCAP
$27K ﹤0.01%
4,525
+3,725
+466% +$27K
AUDC icon
1918
AudioCodes
AUDC
$249M
$26K ﹤0.01%
2,695
-1,200
-31% -$12.9K
BGB
1919
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$26K ﹤0.01%
+2,000
New +$29.6K
CCRN
1920
DELISTED
Cross Country Healthcare
CCRN
$26K ﹤0.01%
3,600
-600
-14% -$5.03K
COP icon
1921
CALL
ConocoPhillips
COP
$139B
$26K ﹤0.01%
49,100
+34,800
+243% +$2.37M
DBRG icon
1922
PUT
DigitalBridge
DBRG
$2.93B
$26K ﹤0.01%
+8,750
New +$200K
EQR icon
1923
Equity Residential
EQR
$25.5B
$26K ﹤0.01%
400
+300
+300% +$20.1K
FFIV icon
1924
CALL
F5
FFIV
$22.8B
$26K ﹤0.01%
7,200
-2,400
-25% -$412K
FSLR icon
1925
CALL
First Solar
FSLR
$21.8B
$26K ﹤0.01%
+6,600
New +$290K
75 76
77
78 79

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.