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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
MT icon
2351
PUT
ArcelorMittal
MT
$49.5B
$14K ﹤0.01%
6,900
+5,300
+331% +$131K
PHM icon
2352
PUT
Pultegroup
PHM
$25.2B
$14K ﹤0.01%
60,800
-24,700
-29% -$611K
SAND
2353
CALL
DELISTED
Sandstorm Gold
SAND
$14K ﹤0.01%
+33,300
New +$135K
SGMO
2354
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$14K ﹤0.01%
1,256
– –
SONO icon
2355
PUT
Sonos
SONO
$2.09B
$14K ﹤0.01%
2,500
-41,500
-94% -$520K
SPG icon
2356
CALL
Simon Property Group
SPG
$76.4B
$14K ﹤0.01%
13,000
+8,000
+160% +$1.43M
TLRY icon
2357
Tilray
TLRY
$493M
$14K ﹤0.01%
20
-3,729
-99% -$4.09M
TLYS icon
2358
Tilly's
TLYS
$114M
$14K ﹤0.01%
1,300
-2,782
-68% -$41.3K
TMV icon
2359
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$14K ﹤0.01%
+3,960
New +$213K
TUSK icon
2360
Mammoth Energy Services
TUSK
$122M
$14K ﹤0.01%
800
– –
USD icon
2361
CALL
ProShares Ultra Semiconductors
USD
$2.13B
$14K ﹤0.01%
+38,400
New +$82.5K
YETI icon
2362
CALL
Yeti Holdings
YETI
$3.87B
$14K ﹤0.01%
+3,600
New +$57.1K
HA
2363
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$14K ﹤0.01%
900
-900
-50% -$30.5K
EXPR
2364
DELISTED
Express, Inc.
EXPR
$14K ﹤0.01%
138
+58
+73% +$8.96K
DMK
2365
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$14K ﹤0.01%
92
-8
-8% -$1.53K
CS
2366
PUT
DELISTED
Credit Suisse Group
CS
$14K ﹤0.01%
+7,100
New +$87.8K
FRC
2367
CALL
DELISTED
First Republic Bank
FRC
$14K ﹤0.01%
39,200
+3,800
+11% +$347K
AERI
2368
DELISTED
Aerie Pharmaceuticals
AERI
$14K ﹤0.01%
400
-100
-20% -$4.69K
NBEV
2369
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$14K ﹤0.01%
74,100
-12,200
-14% -$64K
SNR
2370
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$14K ﹤0.01%
3,477
-10,013
-74% -$52.7K
WIFI
2371
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$14K ﹤0.01%
+3,100
New +$82.6K
KEYW
2372
DELISTED
The KEYW Holding Corporation
KEYW
$14K ﹤0.01%
2,111
– –
MXWL
2373
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$14K ﹤0.01%
14,300
-5,000
-26% -$13.5K
USG
2374
DELISTED
Usg
USG
$14K ﹤0.01%
344
– –
DNB
2375
DELISTED
Dun & Bradstreet
DNB
$14K ﹤0.01%
+100
New +$14.3K
93 94
95
96 97

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.