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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
LUMO
3476
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
211
– –
LL
3477
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
500
-28,500
-98% -$345K
GENE
3478
DELISTED
Genetic Technologies Ltd.
GENE
$2K ﹤0.01%
270
-5
-2% -$103
CPE
3479
PUT
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
+170
New +$16.4K
FTCH
3480
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
+1,800
New +$39K
AVTA
3481
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
+100
New +$3.06K
RAD
3482
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
195
-1,040
-84% -$21.9K
TRTN
3483
CALL
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
+1,200
New +$38.7K
DBD
3484
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
1,100
-3,293
-75% -$11.8K
AUY
3485
PUT
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
12,600
-14,600
-54% -$34K
BNFT
3486
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$2K ﹤0.01%
+800
New +$33.4K
OTIC
3487
DELISTED
Otonomy, Inc.
OTIC
$2K ﹤0.01%
1,200
– –
GSKY
3488
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2K ﹤0.01%
1,400
-4,000
-74% -$46.7K
ARNA
3489
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
4,300
-3,200
-43% -$126K
DRNA
3490
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2K ﹤0.01%
+200
New +$2.63K
LMRK
3491
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2K ﹤0.01%
+2,000
New +$26.8K
RAVN
3492
CALL
DELISTED
Raven Industries Inc
RAVN
$2K ﹤0.01%
+10,000
New +$416K
ECHO
3493
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
+10,700
New +$267K
CATM
3494
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
8,300
-10,600
-56% -$321K
STAY
3495
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
1,000
-6,300
-86% -$111K
WIFI
3496
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
142
-58
-29% -$1.54K
FLIR
3497
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
10,000
+9,800
+4,900% +$482K
RP
3498
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
42
-1,200
-97% -$62.7K
GMLP
3499
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
258
-105
-29% -$1.38K
GSUM
3500
DELISTED
Gridsum Holding Inc.
GSUM
$2K ﹤0.01%
900
– –
138 139
140
141 142

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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.