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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
ATHE
3901
Alterity Therapeutics
ATHE
$84.6M
$0 ﹤0.01%
3
– –
ATRA icon
3902
PUT
Atara Biotherapeutics
ATRA
$69.5M
– –
-400
Closed -$9K
AU icon
3903
PUT
AngloGold Ashanti
AU
$40.7B
– –
-31,900
Closed -$52K
AVAV icon
3904
CALL
AeroVironment
AVAV
$7.81B
– –
-1,200
Closed -$34K
AVB icon
3905
CALL
AvalonBay Communities
AVB
$26.8B
– –
-300
Closed -$1K
AVGO icon
3906
Broadcom
AVGO
$1.82T
– –
-47,160
Closed -$1.11M
AVNS icon
3907
Avanos Medical
AVNS
$1.17B
– –
-3,725
Closed -$255K
AXDX
3908
DELISTED
Accelerate Diagnostics
AXDX
– –
-70
Closed -$16K
AXDX
3909
PUT
DELISTED
Accelerate Diagnostics
AXDX
– –
-560
Closed -$2K
AXGN icon
3910
CALL
Axogen
AXGN
$2.19B
– –
-13,900
Closed -$4K
AXGN icon
3911
PUT
Axogen
AXGN
$2.19B
– –
-19,300
Closed -$195K
DCH
3912
CALL
Dauch Corp
DCH
$1.32B
– –
-32,900
Closed -$12K
AXTA icon
3913
CALL
Axalta
AXTA
$7.22B
– –
-27,600
Closed -$10K
AYI icon
3914
CALL
Acuity Brands
AYI
$10.1B
– –
-200
Closed -$2K
AYI icon
3915
Acuity Brands
AYI
$10.1B
– –
-152
Closed -$23K
AYI icon
3916
PUT
Acuity Brands
AYI
$10.1B
– –
-11,000
Closed -$42K
AYTU icon
3917
AYTU BioPharma
AYTU
$22.1M
– –
0
– –
BBH icon
3918
CALL
VanEck Biotech ETF
BBH
$397M
– –
-300
Closed -$1K
BBH icon
3919
VanEck Biotech ETF
BBH
$397M
– –
-1,071
Closed -$145K
BBVA icon
3920
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-1,200
Closed -$1K
BBY icon
3921
CALL
Best Buy
BBY
$18.6B
– –
-14,400
Closed -$88K
BBY icon
3922
PUT
Best Buy
BBY
$18.6B
– –
-12,400
Closed -$12K
BCC icon
3923
CALL
Boise Cascade
BCC
$2.75B
– –
-32,000
Closed -$4K
BCO icon
3924
CALL
Brink's
BCO
$4.86B
– –
-10,000
Closed -$3K
BCO icon
3925
PUT
Brink's
BCO
$4.86B
– –
-2,000
Closed -$3K
155 156
157
158 159

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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.