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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$52.1M 4.94%
397,073
+66,686
+20% +$9.66M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$44.2M 4.2%
846,500
+364,700
+76% +$19.7M
AAPL icon
3
Apple
AAPL
$4.89T
$31.9M 3.02%
808,112
+484,608
+150% +$23.5M
AMZN icon
4
Amazon
AMZN
$2.5T
$27.7M 2.63%
368,440
-25,500
-6% -$2.12M
MSFT icon
5
Microsoft
MSFT
$2.84T
$23.9M 2.27%
235,475
+226,867
+2,636% +$24.3M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$20.8M 1.97%
871,330
+409,790
+89% +$10.6M
GDX icon
7
VanEck Gold Miners ETF
GDX
$23B
$19.3M 1.83%
915,728
+745,191
+437% +$14.6M
NFLX icon
8
Netflix
NFLX
$292B
$18.7M 1.78%
699,420
+472,890
+209% +$14.2M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.8M 1.4%
141,633
+136,911
+2,899% +$13.9M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$14.2M 1.35%
274,660
+39,300
+17% +$2.1M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$14.1M 1.34%
105,610
+67,330
+176% +$10M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$13.8M 1.31%
89,537
-187,476
-68% -$31.4M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$13.2M 1.25%
162,826
+160,112
+5,899% +$13.4M
AMZN icon
14
CALL
Amazon
AMZN
$2.5T
$11.9M 1.13%
1,620,000
+952,000
+143% +$79.1M
ILMN icon
15
Illumina
ILMN
$29.4B
$9.67M 0.92%
33,137
+1,061
+3% +$329K
IBM icon
16
IBM
IBM
$202B
$9.32M 0.88%
85,750
-1,893
-2% -$227K
MA icon
17
CALL
Mastercard
MA
$477B
$9.3M 0.88%
158,800
+27,500
+21% +$5.46M
T icon
18
AT&T
T
$165B
$8.54M 0.81%
396,416
+114,195
+40% +$2.66M
BA icon
19
CALL
Boeing
BA
$165B
$7.92M 0.75%
102,300
+14,900
+17% +$5.15M
WFC icon
20
Wells Fargo
WFC
$261B
$7.88M 0.75%
171,034
+95,324
+126% +$4.88M
TLRY icon
21
PUT
Tilray
TLRY
$479M
$7.72M 0.73%
8,140
-22,220
-73% -$24.4M
HYG icon
22
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.16M 0.68%
2,033,100
+1,737,500
+588% +$145M
TWLO icon
23
Twilio
TWLO
$29.1B
$7.09M 0.67%
79,414
+10,592
+15% +$860K
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$6.88M 0.65%
277,446
+160,264
+137% +$3.74M
TSLA icon
25
Tesla
TSLA
$1.24T
$6.33M 0.6%
285,495
+280,995
+6,244% +$6.04M
1
2 3 4 5

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.