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
VO icon
2026
Vanguard Mid-Cap ETF
VO
$107B
$23K ﹤0.01%
684
+400
+141% +$15K
XHB icon
2027
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$23K ﹤0.01%
149,900
+123,500
+468% +$4.25M
MTUS icon
2028
Metallus
MTUS
$879M
$23K ﹤0.01%
+2,686
New +$30.8K
SYRS
2029
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$23K ﹤0.01%
420
+400
+2,000% +$30.4K
SLCA
2030
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$23K ﹤0.01%
2,000
-46,900
-96% -$684K
MRNS
2031
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$23K ﹤0.01%
+2,500
New +$50.6K
VER
2032
DELISTED
VEREIT, Inc.
VER
$23K ﹤0.01%
667
– –
ETFC
2033
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$23K ﹤0.01%
10,900
-20,900
-66% -$1.02M
MEET
2034
DELISTED
The Meet Group, Inc. Common Stock
MEET
$23K ﹤0.01%
5,125
-7,009
-58% -$29.9K
MBT
2035
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$23K ﹤0.01%
3,300
-800
-20% -$6.26K
ATTU
2036
PUT
DELISTED
Attunity Ltd
ATTU
$23K ﹤0.01%
5,500
+3,900
+244% +$74K
DRIP icon
2037
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
$22K ﹤0.01%
+8
New +$34.9K
EDC icon
2038
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$22K ﹤0.01%
14,300
-5,100
-26% -$343K
EL icon
2039
PUT
Estee Lauder
EL
$30.7B
$22K ﹤0.01%
+6,200
New +$842K
ENB icon
2040
PUT
Enbridge
ENB
$121B
$22K ﹤0.01%
2,500
+1,000
+67% +$32.2K
EWU icon
2041
CALL
iShares MSCI United Kingdom ETF
EWU
$4.09B
$22K ﹤0.01%
+69,100
New +$2.18M
GWRE icon
2042
Guidewire Software
GWRE
$13.3B
$22K ﹤0.01%
275
-2,264
-89% -$197K
IJR icon
2043
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
$22K ﹤0.01%
+3,900
New +$301K
KR icon
2044
CALL
Kroger
KR
$36.3B
$22K ﹤0.01%
36,300
-9,800
-21% -$284K
MAG
2045
DELISTED
MAG Silver
MAG
$22K ﹤0.01%
3,038
-11,187
-79% -$81K
NKTR icon
2046
Nektar Therapeutics
NKTR
$2.39B
$22K ﹤0.01%
46
-240
-84% -$145K
PSX icon
2047
PUT
Phillips 66
PSX
$82.5B
$22K ﹤0.01%
4,900
-17,400
-78% -$1.7M
RYAM icon
2048
Rayonier Advanced Materials
RYAM
$591M
$22K ﹤0.01%
2,121
+32
+2% +$435
TRIP icon
2049
PUT
TripAdvisor
TRIP
$1.74B
$22K ﹤0.01%
21,500
+5,200
+32% +$288K
TXN icon
2050
CALL
Texas Instruments
TXN
$253B
$22K ﹤0.01%
11,900
+5,500
+86% +$532K
80 81
82
83 84

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.