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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
CNI icon
4001
Canadian National Railway
CNI
$78B
– –
-126
Closed -$11K
CNI icon
4002
PUT
Canadian National Railway
CNI
$78B
– –
-6,300
Closed -$1K
CNK icon
4003
Cinemark Holdings
CNK
$3.93B
– –
-873
Closed -$35K
CNO icon
4004
PUT
CNO Financial Group
CNO
$4.96B
– –
-4,000
Closed -$1K
CNP icon
4005
CenterPoint Energy
CNP
$28.8B
– –
-15,200
Closed -$424K
CNP icon
4006
PUT
CenterPoint Energy
CNP
$28.8B
– –
-5,100
Closed -$1K
CNX icon
4007
CNX Resources
CNX
$4.77B
– –
-5,400
Closed -$74.4K
CODI icon
4008
CALL
Compass Diversified
CODI
$755M
– –
-1,700
Closed -$1K
COLL icon
4009
CALL
Collegium Pharmaceutical
COLL
$1.15B
– –
-1,900
Closed -$1K
COOP
4010
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
20
– –
COP icon
4011
ConocoPhillips
COP
$141B
– –
-18,046
Closed -$1.23M
CORN icon
4012
CALL
Teucrium Corn Fund
CORN
$179M
– –
-25,800
Closed -$3K
COTY icon
4013
Coty
COTY
$2.39B
– –
-340
Closed -$3.14K
CPB icon
4014
Campbell Soup
CPB
$6.67B
– –
-30,952
Closed -$1.17M
CQP icon
4015
CALL
Cheniere Energy
CQP
$30.5B
– –
-5,300
Closed -$15K
CRAI icon
4016
CRA International
CRAI
$1.12B
– –
-15,641
Closed -$703K
CRD.A icon
4017
Crawford & Co Class A
CRD.A
$545M
$0 ﹤0.01%
4
-200
-98% -$1.8K
CRI icon
4018
CALL
Carter's
CRI
$1.43B
– –
-7,500
Closed -$28K
CRI icon
4019
PUT
Carter's
CRI
$1.43B
– –
-3,300
Closed -$22K
CRK icon
4020
CALL
Comstock Resources
CRK
$3.82B
– –
-4,700
Closed -$2K
CRK icon
4021
Comstock Resources
CRK
$3.82B
– –
-51
Closed -$375
CRMT icon
4022
CALL
America's Car Mart
CRMT
$27.9M
– –
-600
Closed -$1K
CROX icon
4023
CALL
Crocs
CROX
$6.69B
– –
-3,400
Closed -$5K
CRSP icon
4024
CALL
CRISPR Therapeutics
CRSP
$4.6B
– –
-4,100
Closed -$11K
CRTO icon
4025
PUT
Criteo
CRTO
$1.05B
– –
-42,400
Closed -$25K
159 160
161
162 163

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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.