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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
BRFS
3951
CALL
DELISTED
BRF SA
BRFS
– –
-13,200
Closed -$1K
BRFS
3952
PUT
DELISTED
BRF SA
BRFS
– –
-500
Closed -$1K
BSBR icon
3953
Santander
BSBR
$40.7B
– –
-104
Closed –
BSBR icon
3954
PUT
Santander
BSBR
$40.7B
– –
-313
Closed -$1K
BTU icon
3955
CALL
Peabody Energy
BTU
$2.81B
– –
-1,100
Closed -$1K
BTU icon
3956
PUT
Peabody Energy
BTU
$2.81B
– –
-20,000
Closed -$47K
BUD icon
3957
CALL
AB InBev
BUD
$156B
– –
-600
Closed -$1K
BUD icon
3958
AB InBev
BUD
$156B
– –
-6,184
Closed -$473K
BW icon
3959
Babcock & Wilcox
BW
$1.4B
$0 ﹤0.01%
35
-20
-36% -$178
BXC icon
3960
CALL
BlueLinx
BXC
$453M
– –
-2,500
Closed -$1K
BXC icon
3961
BlueLinx
BXC
$453M
– –
-300
Closed -$9K
BZH icon
3962
PUT
Beazer Homes USA
BZH
$903M
– –
-2,600
Closed -$5K
CAAS icon
3963
China Automotive Systems
CAAS
$132M
$0 ﹤0.01%
291
-100
-26% -$264
CAH icon
3964
PUT
Cardinal Health
CAH
$53.7B
– –
-3,100
Closed -$14K
CAL icon
3965
Caleres
CAL
$420M
– –
-800
Closed -$28K
CALX icon
3966
CALL
Calix
CALX
$2.32B
– –
-20,700
Closed -$26K
CAR icon
3967
CALL
Avis
CAR
$5.78B
– –
-18,200
Closed -$69K
CARS icon
3968
PUT
Cars.com
CARS
$660M
– –
-9,900
Closed -$3K
CC icon
3969
PUT
Chemours
CC
$2.55B
– –
-11,800
Closed -$14K
CCJ icon
3970
CALL
Cameco
CCJ
$38.9B
– –
-24,200
Closed -$36K
CCK icon
3971
Crown Holdings
CCK
$12.9B
– –
-1,100
Closed -$50.9K
CCOI icon
3972
Cogent Communications
CCOI
$612M
– –
-521
Closed -$29K
CDE icon
3973
CALL
Coeur Mining
CDE
$15.8B
– –
-23,200
Closed -$6K
CDNA icon
3974
CALL
CareDx
CDNA
$1.88B
– –
-100
Closed -$1K
CDZI icon
3975
PUT
Cadiz
CDZI
$259M
– –
-2,200
Closed -$1K
157 158
159
160 161

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MFF
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HCM
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.