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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
JNUG icon
2076
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$21K ﹤0.01%
778
+466
+149% +$181K
LNT icon
2077
Alliant Energy
LNT
$19.1B
$21K ﹤0.01%
501
-800
-61% -$35.2K
NGVC icon
2078
Vitamin Cottage Natural Grocers
NGVC
$744M
$21K ﹤0.01%
+1,400
New +$24.7K
ROST icon
2079
PUT
Ross Stores
ROST
$80.5B
$21K ﹤0.01%
11,100
+800
+8% +$72.4K
TIP icon
2080
iShares TIPS Bond ETF
TIP
$14.5B
$21K ﹤0.01%
200
– –
UA icon
2081
PUT
Under Armour Class C
UA
$2.97B
$21K ﹤0.01%
7,400
-7,900
-52% -$150K
UAN icon
2082
CVR Partners
UAN
$1.29B
$21K ﹤0.01%
643
+233
+57% +$8.81K
VTI icon
2083
PUT
Vanguard Total Stock Market ETF
VTI
$656B
$21K ﹤0.01%
+3,300
New +$456K
WGO icon
2084
PUT
Winnebago Industries
WGO
$908M
$21K ﹤0.01%
2,000
+1,800
+900% +$47.7K
ZEUS
2085
PUT
DELISTED
Olympic Steel
ZEUS
$21K ﹤0.01%
6,500
– –
NBIS
2086
PUT
Nebius Group N.V.
NBIS
$43.1B
$21K ﹤0.01%
20,700
-146,300
-88% -$4.29M
ITCI
2087
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$21K ﹤0.01%
41,900
+8,800
+27% +$142K
BCOV
2088
DELISTED
Brightcove, Inc.
BCOV
$21K ﹤0.01%
3,076
+2,962
+2,598% +$22.2K
NBEV
2089
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$21K ﹤0.01%
4,200
-15,750
-79% -$82.6K
NBEV
2090
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$21K ﹤0.01%
63,700
-38,100
-37% -$200K
MTOR
2091
DELISTED
MERITOR, Inc.
MTOR
$21K ﹤0.01%
+1,300
New +$22.2K
WPX
2092
CALL
DELISTED
WPX Energy, Inc.
WPX
$21K ﹤0.01%
32,900
+18,500
+128% +$280K
ARRY
2093
DELISTED
Array Biopharma Inc
ARRY
$21K ﹤0.01%
1,500
+1,175
+362% +$17.8K
ALK icon
2094
CALL
Alaska Air
ALK
$5.42B
$20K ﹤0.01%
4,300
-200
-4% -$12.9K
ALV icon
2095
PUT
Autoliv
ALV
$9.09B
$20K ﹤0.01%
+2,000
New +$162K
AME icon
2096
PUT
Ametek
AME
$55.3B
$20K ﹤0.01%
+2,200
New +$158K
ARW icon
2097
Arrow Electronics
ARW
$10.8B
$20K ﹤0.01%
+296
New +$21.1K
AXGN icon
2098
Axogen
AXGN
$2.19B
$20K ﹤0.01%
1,000
-300
-23% -$9.38K
AZTA icon
2099
Azenta
AZTA
$1.33B
$20K ﹤0.01%
780
-2,020
-72% -$59K
BURL icon
2100
CALL
Burlington
BURL
$23.3B
$20K ﹤0.01%
10,600
+10,400
+5,200% +$1.68M
82 83
84
85 86

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.