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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
APD icon
3876
Air Products & Chemicals
APD
$65.2B
– –
-1,027
Closed -$163K
BNBX
3877
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APH icon
3878
CALL
Amphenol
APH
$184B
– –
-14,800
Closed -$37K
APH icon
3879
Amphenol
APH
$184B
– –
-10,144
Closed -$218K
APH icon
3880
PUT
Amphenol
APH
$184B
– –
-4,000
Closed -$8K
APO icon
3881
CALL
Apollo Global Management
APO
$71.6B
– –
-7,500
Closed -$11K
APOG icon
3882
Apogee Enterprises
APOG
$855M
– –
-100
Closed -$4K
APOG icon
3883
PUT
Apogee Enterprises
APOG
$855M
– –
-2,000
Closed -$1K
APPN icon
3884
CALL
Appian
APPN
$1.88B
– –
-2,400
Closed -$6K
AQB icon
3885
AquaBounty Technologies
AQB
$4.63M
$0 ﹤0.01%
5
– –
AR icon
3886
CALL
Antero Resources
AR
$10.5B
– –
-36,700
Closed -$10K
ARCC icon
3887
Ares Capital
ARCC
$13.6B
– –
-8,401
Closed -$139K
ARCO icon
3888
Arcos Dorados Holdings
ARCO
$1.75B
$0 ﹤0.01%
+51
New +$364
ARGT icon
3889
CALL
Global X MSCI Argentina ETF
ARGT
$843M
– –
-5,800
Closed -$7K
ARGX icon
3890
argenx
ARGX
$55.6B
– –
-664
Closed -$59K
ARKW icon
3891
ARK Web x.0 ETF
ARKW
$1.65B
– –
-300
Closed -$15.5K
ARLO icon
3892
Arlo Technologies
ARLO
$1.51B
– –
-100
Closed -$1K
ARLP icon
3893
CALL
Alliance Resource Partners
ARLP
$3.3B
– –
-3,400
Closed -$2K
ARMK icon
3894
Aramark
ARMK
$15.2B
– –
-12,822
Closed -$333K
AROC icon
3895
Archrock
AROC
$6.26B
– –
-420
Closed -$5K
ARR
3896
Armour Residential REIT
ARR
$2.01B
– –
-20
Closed -$2K
ASA
3897
ASA Gold and Precious Metals
ASA
$962M
– –
-753
Closed -$6.78K
ASA
3898
PUT
ASA Gold and Precious Metals
ASA
$962M
– –
-1,000
Closed -$3K
ASMB icon
3899
CALL
Assembly Biosciences
ASMB
$513M
– –
-192
Closed -$5K
ASPS icon
3900
CALL
Altisource Portfolio Solutions
ASPS
$62.7M
– –
-850
Closed -$18K
154 155
156
157 158

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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.