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
PTLA
2451
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$12K ﹤0.01%
620
-17,108
-97% -$352K
IBKC
2452
DELISTED
IBERIABANK Corp
IBKC
$12K ﹤0.01%
+200
New +$14.7K
STML
2453
DELISTED
Stemline Therapeutics, Inc.
STML
$12K ﹤0.01%
1,300
– –
S
2454
DELISTED
Sprint Corporation
S
$12K ﹤0.01%
2,160
– –
CRR
2455
DELISTED
Carbo Ceramics Inc.
CRR
$12K ﹤0.01%
3,531
-769
-18% -$3.84K
ASNA
2456
DELISTED
Ascena Retail Group, Inc.
ASNA
$12K ﹤0.01%
+250
New +$17.7K
OAK
2457
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$12K ﹤0.01%
7,800
+400
+5% +$16.4K
HF
2458
PUT
DELISTED
HFF Inc.
HF
$12K ﹤0.01%
1,000
-400
-29% -$14.9K
IMPV
2459
CALL
DELISTED
Imperva, Inc.
IMPV
$12K ﹤0.01%
+11,900
New +$646K
RUSS
2460
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$12K ﹤0.01%
9,800
+1,200
+14% +$22.2K
ZGNX
2461
PUT
DELISTED
Zogenix, Inc.
ZGNX
$12K ﹤0.01%
1,100
-8,800
-89% -$360K
BAK icon
2462
Braskem
BAK
$901M
$11K ﹤0.01%
481
-2,762
-85% -$74.9K
CB icon
2463
CALL
Chubb
CB
$140B
$11K ﹤0.01%
4,300
-600
-12% -$77.5K
CCS icon
2464
PUT
Century Communities
CCS
$1.98B
$11K ﹤0.01%
+3,000
New +$62.6K
COHR icon
2465
PUT
Coherent
COHR
$43.4B
$11K ﹤0.01%
+3,500
New +$131K
DBI icon
2466
PUT
Designer Brands
DBI
$315M
$11K ﹤0.01%
7,000
-3,600
-34% -$96.6K
DVN icon
2467
CALL
Devon Energy
DVN
$51.3B
$11K ﹤0.01%
181,400
+22,800
+14% +$701K
EDU icon
2468
CALL
New Oriental
EDU
$9.32B
$11K ﹤0.01%
24,100
-140,000
-85% -$8.11M
EZU icon
2469
CALL
iShare MSCI Eurozone ETF
EZU
$9.38B
$11K ﹤0.01%
+21,900
New +$818K
HGV icon
2470
PUT
Hilton Grand Vacations
HGV
$4.04B
$11K ﹤0.01%
3,000
– –
HON icon
2471
PUT
Honeywell
HON
$76.4B
$11K ﹤0.01%
13,369
+10,491
+365% +$1.43M
IAT icon
2472
iShares US Regional Banks ETF
IAT
$673M
$11K ﹤0.01%
+300
New +$13.6K
ILF icon
2473
CALL
iShares Latin America 40 ETF
ILF
$3.73B
$11K ﹤0.01%
4,400
-116,000
-96% -$3.73M
IMMR icon
2474
PUT
Immersion
IMMR
$243M
$11K ﹤0.01%
6,000
-16,500
-73% -$154K
KNOP icon
2475
PUT
KNOT Offshore Partners
KNOP
$354M
$11K ﹤0.01%
5,200
-1,000
-16% -$20.2K
97 98
99
100 101

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.