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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
VCEL icon
2951
CALL
Vericel Corp
VCEL
$2.38B
$5K ﹤0.01%
+3,100
New +$46.4K
VPL icon
2952
Vanguard FTSE Pacific ETF
VPL
$7.77B
$5K ﹤0.01%
+97
New +$6.29K
VZ icon
2953
Verizon
VZ
$197B
$5K ﹤0.01%
100
-13,535
-99% -$768K
WCC
2954
CALL
WESCO International
WCC
$15.1B
$5K ﹤0.01%
+3,600
New +$187K
WPC icon
2955
W.P. Carey
WPC
$17B
$5K ﹤0.01%
+89
New +$5.79K
ZION icon
2956
CALL
Zions Bancorporation
ZION
$10.1B
$5K ﹤0.01%
13,200
-36,700
-74% -$1.71M
TBCH
2957
Turtle Beach Corp
TBCH
$238M
$5K ﹤0.01%
396
-5,404
-93% -$93K
TVRD
2958
Tvardi Therapeutics
TVRD
$20.1M
$5K ﹤0.01%
11
-11
-50% -$7.1K
ITCI
2959
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5K ﹤0.01%
21,200
+9,600
+83% +$155K
IVAC
2960
DELISTED
Intevac Inc
IVAC
$5K ﹤0.01%
1,000
-2,635
-72% -$12.5K
KA
2961
PUT
DELISTED
Kineta, Inc. Common Stock
KA
$5K ﹤0.01%
46
+17
+59% +$11.5K
CAMP
2962
PUT
DELISTED
CalAmp Corp.
CAMP
$5K ﹤0.01%
+78
New +$32.4K
CIR
2963
PUT
DELISTED
CIRCOR International, Inc
CIR
$5K ﹤0.01%
600
-2,200
-79% -$73.1K
UNVR
2964
DELISTED
Univar Solutions Inc.
UNVR
$5K ﹤0.01%
283
– –
NMTR
2965
DELISTED
9 Meters Biopharma
NMTR
$5K ﹤0.01%
125
+30
+32% +$2.22K
DTEA
2966
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$5K ﹤0.01%
4,494
-7,601
-63% -$16.5K
AVYA
2967
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5K ﹤0.01%
+400
New +$6.79K
LCI
2968
PUT
DELISTED
Lannett Company, Inc.
LCI
$5K ﹤0.01%
250
-2,950
-92% -$56.1K
TTM
2969
PUT
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
2,400
-2,300
-49% -$28.7K
AVLR
2970
CALL
DELISTED
Avalara, Inc.
AVLR
$5K ﹤0.01%
1,600
+900
+129% +$29K
ADMS
2971
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
$5K ﹤0.01%
200
-400
-67% -$5.2K
FLXN
2972
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5K ﹤0.01%
+1,400
New +$21.9K
CSOD
2973
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5K ﹤0.01%
800
+700
+700% +$35.5K
FIT
2974
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K ﹤0.01%
2,300
– –
VER
2975
PUT
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
940
-20
-2% -$742
117 118
119
120 121

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ORPU
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SFG
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APWM
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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.