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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
DBVT
4051
PUT
DBV Technologies
DBVT
$823M
– –
-240
Closed -$2K
DDD icon
4052
CALL
3D Systems Corp
DDD
$430M
– –
-9,100
Closed -$14K
DDM icon
4053
CALL
ProShares Ultra Dow30
DDM
$536M
– –
-800
Closed -$2K
DDM icon
4054
ProShares Ultra Dow30
DDM
$536M
– –
-200
Closed -$4.38K
DELL icon
4055
CALL
Dell
DELL
$276B
– –
-47,747
Closed -$34K
DELL icon
4056
Dell
DELL
$276B
– –
-13,373
Closed -$366K
DFEN icon
4057
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$408M
– –
-1,500
Closed -$2K
DFIN icon
4058
CALL
Donnelley Financial Solutions
DFIN
$1.26B
– –
-10,200
Closed -$2K
DHC
4059
PUT
Diversified Healthcare Trust
DHC
$2.28B
– –
-4,600
Closed -$11K
DHR icon
4060
CALL
Danaher
DHR
$138B
– –
-13,085
Closed -$60K
DHT icon
4061
CALL
DHT Holdings
DHT
$2.95B
– –
-5,300
Closed -$1K
DIA icon
4062
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-52,555
Closed -$13.1M
DINO icon
4063
HF Sinclair
DINO
$16.4B
– –
-6,149
Closed -$377K
DKS icon
4064
CALL
Dick's Sporting Goods
DKS
$18.4B
– –
-23,400
Closed -$16K
DLTH icon
4065
CALL
Duluth Holdings
DLTH
$162M
– –
-4,300
Closed -$16K
DLTH icon
4066
Duluth Holdings
DLTH
$162M
– –
-2,900
Closed -$91K
DPZ icon
4067
CALL
Domino's
DPZ
$11.4B
– –
-5,000
Closed -$36K
DSX icon
4068
Diana Shipping
DSX
$274M
– –
-74
Closed –
DSX icon
4069
PUT
Diana Shipping
DSX
$274M
– –
-7,438
Closed -$4K
DUK icon
4070
Duke Energy
DUK
$100B
– –
-2,776
Closed -$236K
DVAX
4071
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-2,200
Closed -$1K
DVAX
4072
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
55
-2,820
-98% -$31.2K
DVY icon
4073
iShares Select Dividend ETF
DVY
$23.8B
– –
-3,547
Closed -$340K
DXCM icon
4074
CALL
DexCom
DXCM
$28.3B
– –
-10,000
Closed -$7K
DXCM icon
4075
DexCom
DXCM
$28.3B
– –
-4,400
Closed -$157K
161 162
163
164 165

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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.