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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
DXCM icon
4076
PUT
DexCom
DXCM
$28.3B
– –
-10,000
Closed -$3K
DXJ icon
4077
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-2,100
Closed -$20K
DXJ icon
4078
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-121,575
Closed -$6.34M
DY icon
4079
CALL
Dycom Industries
DY
$12.7B
– –
-2,500
Closed -$6K
EAT icon
4080
CALL
Brinker International
EAT
$8.38B
– –
-9,800
Closed -$5K
EAT icon
4081
PUT
Brinker International
EAT
$8.38B
– –
-2,300
Closed -$1K
EBAY icon
4082
PUT
eBay
EBAY
$50.3B
– –
-1,400
Closed -$1K
ECH icon
4083
CALL
iShares MSCI Chile ETF
ECH
$1.01B
– –
-1,000
Closed -$1K
ED icon
4084
Consolidated Edison
ED
$41.1B
– –
-5,553
Closed -$434K
ED icon
4085
PUT
Consolidated Edison
ED
$41.1B
– –
-7,800
Closed -$7K
EEM icon
4086
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-52,034
Closed -$2.08M
EET icon
4087
ProShares Ultra MSCI Emerging Markets
EET
$34.1M
$0 ﹤0.01%
1
– –
EFA icon
4088
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-171,869
Closed -$10.7M
EGAN icon
4089
CALL
eGain
EGAN
$187M
– –
-2,400
Closed -$1K
EGAN icon
4090
eGain
EGAN
$187M
– –
-100
Closed -$727
EGHT icon
4091
CALL
8x8 Inc
EGHT
$262M
– –
-11,700
Closed -$21K
ELF icon
4092
CALL
e.l.f. Beauty
ELF
$4.95B
– –
-1,700
Closed -$2K
EMB icon
4093
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-7,352
Closed -$769K
ENR icon
4094
CALL
Energizer
ENR
$1.44B
– –
-2,400
Closed -$2K
ENTA icon
4095
CALL
Enanta Pharmaceuticals
ENTA
$370M
– –
-3,000
Closed -$2K
ENTA icon
4096
PUT
Enanta Pharmaceuticals
ENTA
$370M
– –
-3,000
Closed -$30K
ENTG icon
4097
CALL
Entegris
ENTG
$19.2B
– –
-13,600
Closed -$5K
ENVA icon
4098
Enova International
ENVA
$6.27B
– –
-91
Closed -$2K
EPAC icon
4099
PUT
Enerpac Tool Group
EPAC
$1.78B
– –
-900
Closed -$2K
EPC icon
4100
CALL
Edgewell Personal Care
EPC
$1.28B
– –
-18,600
Closed -$14K
162 163
164
165 166

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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.