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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
CSCO icon
4026
Cisco
CSCO
$452B
– –
-103,609
Closed -$4.74M
CTAS icon
4027
CALL
Cintas
CTAS
$84.4B
– –
-18,000
Closed -$18K
CTAS icon
4028
Cintas
CTAS
$84.4B
– –
-5,040
Closed -$225K
CTAS icon
4029
PUT
Cintas
CTAS
$84.4B
– –
-17,200
Closed -$10K
CTSH icon
4030
CALL
Cognizant
CTSH
$22.3B
– –
-20,400
Closed -$27K
CUBE icon
4031
CubeSmart
CUBE
$9.57B
– –
-489
Closed -$14.4K
CUBI icon
4032
PUT
Customers Bancorp
CUBI
$2.66B
– –
-300
Closed -$1K
CVGI icon
4033
CALL
Commercial Vehicle Group
CVGI
$154M
– –
-1,400
Closed -$2K
CVGI icon
4034
Commercial Vehicle Group
CVGI
$154M
– –
-3,623
Closed -$25.1K
CVEO icon
4035
Civeo
CVEO
$377M
– –
-169
Closed -$8K
CVI icon
4036
CVR Energy
CVI
$3.43B
– –
-200
Closed -$8K
CVLG icon
4037
CALL
Covenant Logistics
CVLG
$1.13B
– –
-2,000
Closed -$2K
CVLT icon
4038
CALL
Commault Systems
CVLT
$6.19B
– –
-500
Closed -$2K
CWEN icon
4039
Clearway Energy Class C
CWEN
$5B
– –
-1,441
Closed -$27K
CWH icon
4040
CALL
Camping World
CWH
$389M
– –
-6,900
Closed -$12K
CWST icon
4041
CALL
Casella Waste Systems
CWST
$5.68B
– –
-2,400
Closed -$6K
CWT icon
4042
California Water Service
CWT
$3.04B
– –
-688
Closed -$29K
CX icon
4043
CALL
Cemex
CX
$17.6B
– –
-29,900
Closed -$6K
CYD icon
4044
China Yuchai International
CYD
$1.75B
$0 ﹤0.01%
+19
New +$273
DBC icon
4045
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-95,088
Closed -$1.56M
DBA icon
4046
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-10,601
Closed -$184K
DBI icon
4047
CALL
Designer Brands
DBI
$298M
– –
-17,700
Closed -$47K
DBRG icon
4048
CALL
DigitalBridge
DBRG
$2.93B
– –
-2,550
Closed -$3K
DBVT
4049
CALL
DBV Technologies
DBVT
$823M
– –
-240
Closed -$8K
DBVT
4050
DBV Technologies
DBVT
$823M
– –
-140
Closed -$31K
160 161
162
163 164

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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.