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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
FBIN icon
4126
PUT
Fortune Brands Innovations
FBIN
$6.14B
– –
-18,486
Closed -$7K
FCFS icon
4127
FirstCash
FCFS
$9.06B
– –
-84
Closed -$6K
FE icon
4128
CALL
FirstEnergy
FE
$28.5B
– –
-3,800
Closed -$8K
FEZ icon
4129
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-33,200
Closed -$8K
FFIN icon
4130
CALL
First Financial Bankshares
FFIN
$4.94B
– –
-4,000
Closed -$29K
KYNB
4131
CALL
Kyntra Bio
KYNB
$28.5M
– –
-48
Closed -$13K
FGNX
4132
FG Nexus Inc
FGNX
$39.9M
– –
0
– –
FHN icon
4133
CALL
First Horizon
FHN
$12.1B
– –
-5,100
Closed -$1K
FITB
4134
CALL
Fifth Third Bancorp
FITB
$51.7B
– –
-3,700
Closed -$5K
FITB
4135
Fifth Third Bancorp
FITB
$51.7B
– –
-2,549
Closed -$67.1K
FIVN icon
4136
PUT
FIVE9
FIVN
$1.96B
– –
-5,200
Closed -$11K
FIZZ icon
4137
CALL
National Beverage
FIZZ
$2.93B
– –
-16,200
Closed -$52K
FRPT icon
4138
PUT
Freshpet
FRPT
$2.92B
– –
-4,900
Closed -$8K
FSM icon
4139
Fortuna Silver Mines
FSM
$2.59B
$0 ﹤0.01%
100
– –
FTAI icon
4140
CALL
FTAI Aviation
FTAI
$22B
– –
-120,028
Closed -$12K
FTEC icon
4141
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-600
Closed -$2K
FTI icon
4142
CALL
TechnipFMC
FTI
$29.9B
– –
-7,526
Closed -$2K
FTV icon
4143
CALL
Fortive
FTV
$19.2B
– –
-91,816
Closed -$34K
FTV icon
4144
PUT
Fortive
FTV
$19.2B
– –
-62,638
Closed -$94K
FUN icon
4145
PUT
Cedar Fair
FUN
$1.8B
– –
-4,100
Closed -$1K
FWONK icon
4146
CALL
Liberty Media Series C
FWONK
$24.6B
– –
-5,171
Closed -$37K
FXB icon
4147
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
– –
-2,200
Closed -$1K
GBCI icon
4148
Glacier Bancorp
GBCI
$6.38B
– –
-1,300
Closed -$56K
GCO icon
4149
Genesco
GCO
$416M
– –
-148
Closed -$6.39K
GCO icon
4150
PUT
Genesco
GCO
$416M
– –
-12,400
Closed -$13K
164 165
166
167 168

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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.