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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
CZZ
3801
PUT
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
5,200
-800
-13% -$6.45K
ACIA
3802
CALL
DELISTED
Acacia Communications Inc
ACIA
$1K ﹤0.01%
700
+200
+40% +$8.08K
ACIA
3803
PUT
DELISTED
Acacia Communications Inc
ACIA
$1K ﹤0.01%
200
-100
-33% -$4.04K
CXO
3804
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
23,900
+200
+0.8% +$26.5K
PE
3805
PUT
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
400
-11,200
-97% -$255K
TLRD
3806
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
6,400
-11,200
-64% -$231K
CHK
3807
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
16
-96
-86% -$66.1K
TIVO
3808
CALL
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
10,800
-12,400
-53% -$134K
JCP
3809
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
500
– –
ARCH
3810
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
23
– –
JMEI
3811
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1K ﹤0.01%
99
-207
-68% -$4.23K
ZBIO
3812
PUT
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$1K ﹤0.01%
+1,100
New +$20.2K
HABT
3813
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1K ﹤0.01%
100
-27
-21% -$363
BKS
3814
PUT
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
3,400
-24,700
-88% -$165K
CTRL
3815
CALL
DELISTED
Control4 Corporation
CTRL
$1K ﹤0.01%
+6,000
New +$142K
SXCP
3816
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1K ﹤0.01%
+700
New +$9.27K
TVPT
3817
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$1K ﹤0.01%
+12,100
New +$184K
CBK
3818
DELISTED
Christopher & Banks Corporation
CBK
$1K ﹤0.01%
2,700
– –
RDC
3819
CALL
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
15,000
-1,600
-10% -$23.5K
SGYP
3820
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1K ﹤0.01%
9,700
-61,545
-86% -$40.4K
ITG
3821
CALL
DELISTED
Investment Technology Group Inc
ITG
$1K ﹤0.01%
+3,000
New +$86K
NFX
3822
CALL
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
27,000
-8,100
-23% -$163K
P
3823
PUT
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
10,100
-77,800
-89% -$672K
ESIO
3824
CALL
DELISTED
Electro Scientific Industries
ESIO
$1K ﹤0.01%
+300
New +$7.45K
ESND
3825
PUT
DELISTED
Essendant Inc.
ESND
$1K ﹤0.01%
10,000
– –
151 152
153
154 155

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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.