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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
UPS icon
2051
PUT
United Parcel Service
UPS
$89.7B
$22K ﹤0.01%
+56,800
New +$6.16M
VAW icon
2052
Vanguard Materials ETF
VAW
$3.05B
$22K ﹤0.01%
+200
New +$23.7K
VIPS icon
2053
CALL
Vipshop
VIPS
$7.13B
$22K ﹤0.01%
31,000
+300
+1% +$1.61K
VTLE
2054
PUT
DELISTED
Vital Energy
VTLE
$22K ﹤0.01%
745
-5
-0.7% -$525
WM icon
2055
CALL
Waste Management
WM
$96.1B
$22K ﹤0.01%
7,300
-62,600
-90% -$5.62M
ZUO
2056
PUT
DELISTED
Zuora, Inc.
ZUO
$22K ﹤0.01%
3,100
-19,000
-86% -$365K
SAVE
2057
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$22K ﹤0.01%
+4,000
New +$214K
VRTV
2058
DELISTED
VERITIV CORPORATION
VRTV
$22K ﹤0.01%
900
-578
-39% -$17.5K
FIT
2059
DELISTED
Fitbit, Inc. Class A common stock
FIT
$22K ﹤0.01%
4,593
– –
CCMP
2060
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$22K ﹤0.01%
+240
New +$23.5K
LM
2061
PUT
DELISTED
Legg Mason, Inc.
LM
$22K ﹤0.01%
+7,100
New +$199K
OILD
2062
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$22K ﹤0.01%
+471
New +$14.6K
KEM
2063
PUT
DELISTED
KEMET Corporation
KEM
$22K ﹤0.01%
5,700
-24,000
-81% -$449K
AEP icon
2064
CALL
American Electric Power
AEP
$72.4B
$21K ﹤0.01%
7,400
+5,000
+208% +$375K
AU icon
2065
CALL
AngloGold Ashanti
AU
$39.9B
$21K ﹤0.01%
34,700
+29,900
+623% +$307K
BPT
2066
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$21K ﹤0.01%
1,000
+700
+233% +$20.1K
CORT icon
2067
PUT
Corcept Therapeutics
CORT
$10.1B
$21K ﹤0.01%
+8,000
New +$106K
EXR icon
2068
Extra Space Storage
EXR
$32.2B
$21K ﹤0.01%
+242
New +$22K
FCX icon
2069
PUT
Freeport-McMoran
FCX
$88.6B
$21K ﹤0.01%
27,400
-24,000
-47% -$280K
FHN icon
2070
First Horizon
FHN
$12.3B
$21K ﹤0.01%
+1,600
New +$24.9K
FOSL icon
2071
CALL
Fossil Group
FOSL
$262M
$21K ﹤0.01%
11,700
+8,500
+266% +$165K
GDX icon
2072
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$21K ﹤0.01%
109,400
-244,400
-69% -$4.79M
GLD icon
2073
SPDR Gold Trust
GLD
$131B
$21K ﹤0.01%
174
-7,006
-98% -$814K
HQY icon
2074
PUT
HealthEquity
HQY
$8.46B
$21K ﹤0.01%
+17,500
New +$1.41M
HYT icon
2075
BlackRock Corporate High Yield Fund
HYT
$1.36B
$21K ﹤0.01%
2,334
– –
81 82
83
84 85

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.