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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
GEO icon
2301
The GEO Group
GEO
$4B
$15K ﹤0.01%
+763
New +$17.3K
HLT icon
2302
PUT
Hilton Worldwide
HLT
$72.4B
$15K ﹤0.01%
6,900
+4,500
+188% +$325K
LE icon
2303
CALL
Lands' End
LE
$378M
$15K ﹤0.01%
22,600
-14,600
-39% -$237K
MEOH icon
2304
Methanex
MEOH
$4.23B
$15K ﹤0.01%
+315
New +$19.7K
NOMD icon
2305
PUT
Nomad Foods
NOMD
$1.77B
$15K ﹤0.01%
+7,000
New +$133K
NRG icon
2306
CALL
NRG Energy
NRG
$26.2B
$15K ﹤0.01%
5,000
-9,400
-65% -$360K
NTRA icon
2307
Natera
NTRA
$36.4B
$15K ﹤0.01%
1,100
-1,900
-63% -$34.7K
O icon
2308
Realty Income
O
$61.1B
$15K ﹤0.01%
260
-206
-44% -$12.3K
OXY icon
2309
Occidental Petroleum
OXY
$55.7B
$15K ﹤0.01%
+252
New +$17.7K
PAGP icon
2310
PUT
Plains GP Holdings
PAGP
$5.28B
$15K ﹤0.01%
11,300
-11,100
-50% -$246K
PBF icon
2311
CALL
PBF Energy
PBF
$7.49B
$15K ﹤0.01%
13,900
+10,300
+286% +$416K
SDY icon
2312
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15K ﹤0.01%
+3,400
New +$321K
SUP
2313
DELISTED
Superior Industries International
SUP
$15K ﹤0.01%
3,304
+2,052
+164% +$19.1K
THO icon
2314
PUT
Thor Industries
THO
$4.06B
$15K ﹤0.01%
700
-7,800
-92% -$528K
TRVG
2315
trivago
TRVG
$385M
$15K ﹤0.01%
551
-416
-43% -$12.4K
VOO icon
2316
CALL
Vanguard S&P 500 ETF
VOO
$956B
$15K ﹤0.01%
9,000
+8,600
+2,150% +$2.13M
VST icon
2317
CALL
Vistra
VST
$48.2B
$15K ﹤0.01%
4,100
-20,000
-83% -$472K
TELL
2318
CALL
DELISTED
Tellurian Inc.
TELL
$15K ﹤0.01%
57,800
+14,100
+32% +$109K
VRTV
2319
PUT
DELISTED
VERITIV CORPORATION
VRTV
$15K ﹤0.01%
4,000
+400
+11% +$12.1K
LTRPA
2320
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$15K ﹤0.01%
1,000
– –
RAD
2321
PUT
DELISTED
Rite Aid Corporation
RAD
$15K ﹤0.01%
170
-2,125
-93% -$44.8K
CTT
2322
PUT
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$15K ﹤0.01%
+6,600
New +$58.8K
COHR
2323
PUT
DELISTED
Coherent Inc
COHR
$15K ﹤0.01%
1,000
– –
CATM
2324
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$15K ﹤0.01%
+600
New +$18.2K
BFYT
2325
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$15K ﹤0.01%
22,300
-17,500
-44% -$702K
91 92
93
94 95

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
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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.