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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
HWM icon
1951
CALL
Howmet Aerospace
HWM
$114B
$25K ﹤0.01%
174,475
+10,562
+6% +$165K
JKHY icon
1952
Jack Henry & Associates
JKHY
$11.2B
$25K ﹤0.01%
+200
New +$28.4K
MGNI icon
1953
Magnite
MGNI
$2.82B
$25K ﹤0.01%
6,948
– –
MGRC icon
1954
McGrath RentCorp
MGRC
$2.95B
$25K ﹤0.01%
+500
New +$25.7K
ROST icon
1955
CALL
Ross Stores
ROST
$80.5B
$25K ﹤0.01%
9,000
+1,400
+18% +$127K
SCHW
1956
CALL
Charles Schwab
SCHW
$184B
$25K ﹤0.01%
21,300
+4,600
+28% +$208K
SPGI icon
1957
PUT
S&P Global
SPGI
$126B
$25K ﹤0.01%
8,000
-5,500
-41% -$985K
TQQQ icon
1958
ProShares UltraPro QQQ
TQQQ
$30.5B
$25K ﹤0.01%
5,600
-167,048
-97% -$1.05M
TREE icon
1959
PUT
LendingTree
TREE
$572M
$25K ﹤0.01%
+2,100
New +$477K
TTC icon
1960
Toro Company
TTC
$9.08B
$25K ﹤0.01%
465
+100
+27% +$5.81K
UCO icon
1961
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$25K ﹤0.01%
16,592
-5,376
-24% -$808K
VIG icon
1962
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
$25K ﹤0.01%
+3,900
New +$407K
W icon
1963
CALL
Wayfair
W
$12.5B
$25K ﹤0.01%
7,000
-4,500
-39% -$474K
WMB icon
1964
PUT
Williams Companies
WMB
$85.8B
$25K ﹤0.01%
24,100
+20,100
+503% +$503K
XLV icon
1965
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$25K ﹤0.01%
55,000
+32,200
+141% +$2.91M
XYL icon
1966
PUT
Xylem
XYL
$29.7B
$25K ﹤0.01%
+20,100
New +$1.39M
CHUY
1967
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$25K ﹤0.01%
1,429
+1,183
+481% +$26.7K
SGEN
1968
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$25K ﹤0.01%
2,500
-500
-17% -$31.4K
QEP
1969
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$25K ﹤0.01%
14,800
+11,600
+363% +$102K
PE
1970
DELISTED
PARSLEY ENERGY INC
PE
$25K ﹤0.01%
1,580
-14,839
-90% -$338K
OILU
1971
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$25K ﹤0.01%
1,900
+1,500
+375% +$55.1K
WCG
1972
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$25K ﹤0.01%
+500
New +$134K
PVTL
1973
PUT
DELISTED
Pivotal Software, Inc.
PVTL
$25K ﹤0.01%
3,200
-68,800
-96% -$1.23M
CELG
1974
DELISTED
Celgene Corp
CELG
$25K ﹤0.01%
400
– –
AEP icon
1975
PUT
American Electric Power
AEP
$72.4B
$24K ﹤0.01%
+8,300
New +$623K
77 78
79
80 81

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.