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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
WK icon
3251
CALL
Workiva
WK
$3.45B
$3K ﹤0.01%
600
+400
+200% +$14.1K
WMB icon
3252
CALL
Williams Companies
WMB
$85.8B
$3K ﹤0.01%
26,400
-141,900
-84% -$3.55M
XLP icon
3253
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3K ﹤0.01%
54,700
-20,500
-27% -$1.11M
XPH icon
3254
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$3K ﹤0.01%
100
-100
-50% -$4.27K
YUMC icon
3255
PUT
Yum China
YUMC
$15.7B
$3K ﹤0.01%
2,200
-19,300
-90% -$662K
ZTO icon
3256
PUT
ZTO Express
ZTO
$18.2B
$3K ﹤0.01%
1,800
+900
+100% +$14.5K
ZTS icon
3257
Zoetis
ZTS
$32.7B
$3K ﹤0.01%
41
-41
-50% -$3.69K
MAGN
3258
PUT
Magnera Corp
MAGN
$493M
$3K ﹤0.01%
+169
New +$32.4K
NVRO
3259
PUT
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
500
-3,600
-88% -$160K
SWN
3260
CALL
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
103,300
-172,700
-63% -$849K
KA
3261
DELISTED
Kineta, Inc. Common Stock
KA
$3K ﹤0.01%
8
-17
-68% -$11.5K
CONN
3262
PUT
DELISTED
Conn's Inc.
CONN
$3K ﹤0.01%
500
-1,400
-74% -$37.9K
AMJ
3263
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
1,700
-62,200
-97% -$1.57M
CHS
3264
PUT
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
2,400
-5,500
-70% -$38.3K
FTCH
3265
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3K ﹤0.01%
+9,700
New +$210K
TWNK
3266
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3K ﹤0.01%
3,700
-27,100
-88% -$298K
SVVC
3267
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$3K ﹤0.01%
+306
New +$4.09K
ISEE
3268
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3K ﹤0.01%
2,953
– –
TA
3269
DELISTED
TravelCenters of America LLC
TA
$3K ﹤0.01%
200
+180
+900% +$3.99K
AUY
3270
CALL
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
13,900
-4,400
-24% -$10.3K
BNFT
3271
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$3K ﹤0.01%
700
+200
+40% +$8.35K
MANT
3272
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
59
-546
-90% -$30.6K
MNDT
3273
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
10,200
-16,100
-61% -$289K
POLY
3274
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
100
-200
-67% -$9.88K
POLY
3275
PUT
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
200
-1,900
-90% -$93.8K
129 130
131
132 133

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MFF
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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.