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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
FBC
3826
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
+400
New +$12K
ESV
3827
CALL
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
10,525
-11,575
-52% -$298K
HYGS
3828
DELISTED
Hydrogenics Corp
HYGS
$1K ﹤0.01%
+200
New +$1.15K
CHIX
3829
PUT
DELISTED
Global X MSCI China Financials ETF
CHIX
$1K ﹤0.01%
+2,100
New +$33.2K
REV
3830
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
79
-2,942
-97% -$72.6K
NIHD
3831
CALL
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1K ﹤0.01%
3,600
+600
+20% +$3.32K
DOC
3832
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
+78
New +$1.31K
CIT
3833
CALL
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
5,200
– –
AB icon
3834
AllianceBernstein
AB
$3.54B
– –
-100
Closed -$2.88K
AAXJ icon
3835
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-1,500
Closed -$1K
AAXJ icon
3836
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-3,413
Closed -$221K
ABBV icon
3837
PUT
AbbVie
ABBV
$454B
– –
-5,100
Closed -$1K
ABEV icon
3838
Ambev
ABEV
$47.4B
$0 ﹤0.01%
+52
New +$222
ABR icon
3839
CALL
Arbor Realty Trust
ABR
$977M
– –
-1,300
Closed -$7K
ABUS icon
3840
CALL
Arbutus Biopharma
ABUS
$871M
– –
-8,000
Closed -$20K
ABUS icon
3841
PUT
Arbutus Biopharma
ABUS
$871M
– –
-8,000
Closed -$3K
ACGL icon
3842
Arch Capital
ACGL
$36.3B
– –
-400
Closed -$11.1K
ACIC icon
3843
CALL
American Coastal Insurance
ACIC
$505M
– –
-200
Closed -$2K
ACIC icon
3844
American Coastal Insurance
ACIC
$505M
– –
-400
Closed -$8K
ADC icon
3845
Agree Realty
ADC
$9.66B
– –
-100
Closed -$5.72K
ADM icon
3846
CALL
Archer Daniels Midland
ADM
$40.1B
– –
-28,800
Closed -$55K
ADP icon
3847
Automatic Data Processing
ADP
$102B
$0 ﹤0.01%
2
-15,702
-100% -$2.22M
ADTN icon
3848
Adtran
ADTN
$769M
– –
-2,486
Closed -$33.9K
ADUS icon
3849
Addus HomeCare
ADUS
$2.16B
– –
-800
Closed -$54.7K
AEIS icon
3850
Advanced Energy
AEIS
$11.7B
$0 ﹤0.01%
8
-800
-99% -$35.6K
152 153
154
155 156

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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.