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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
RFP
3776
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
+2,000
New +$22.1K
COUP
3777
CALL
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
900
-2,500
-74% -$158K
HZN
3778
DELISTED
Horizon Global Corporation
HZN
$1K ﹤0.01%
+1,000
New +$3.9K
STOR
3779
PUT
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+600
New +$17.5K
TTM
3780
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
93
-601
-87% -$7.5K
CLVS
3781
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
19,100
-17,900
-48% -$366K
SHLX
3782
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1K ﹤0.01%
1,500
-4,400
-75% -$87K
CTXS
3783
CALL
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
4,700
– –
SAFM
3784
CALL
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
+600
New +$61.3K
AFI
3785
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
100
– –
JOBS
3786
PUT
DELISTED
51job Inc
JOBS
$1K ﹤0.01%
100
-400
-80% -$25.6K
GSKY
3787
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1K ﹤0.01%
2,800
-21,000
-88% -$245K
ARNA
3788
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
1,200
-6,000
-83% -$236K
XLNX
3789
PUT
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+400
New +$33.4K
SC
3790
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
2,200
-51,800
-96% -$963K
LBJ
3791
PUT
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$1K ﹤0.01%
+10
New +$4.45K
ATH
3792
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
+1,000
New +$45K
KDMN
3793
DELISTED
Kadmon Holdings, Inc.
KDMN
$1K ﹤0.01%
800
+700
+700% +$1.76K
XOG
3794
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1K ﹤0.01%
+10,000
New +$74.5K
CLDR
3795
CALL
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
3,200
-48,900
-94% -$650K
BPY
3796
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
100
-1,400
-93% -$25.6K
PTVCB
3797
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1K ﹤0.01%
77
– –
WDR
3798
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
+100
New +$1.95K
MIK
3799
PUT
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
800
-400
-33% -$6.35K
DL
3800
DELISTED
China Distance Education Holdings Limited
DL
$1K ﹤0.01%
244
– –
150 151
152
153 154

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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
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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.