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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
GDDY icon
4151
CALL
GoDaddy
GDDY
$12.8B
– –
-6,800
Closed -$18K
GDS icon
4152
PUT
GDS Holdings
GDS
$6.29B
– –
-5,600
Closed -$23K
GEF.B icon
4153
Greif Class B
GEF.B
$3.78B
– –
-2,496
Closed -$143K
GEL icon
4154
CALL
Genesis Energy
GEL
$1.82B
– –
-30,200
Closed -$17K
GES
4155
CALL
DELISTED
Guess Inc
GES
– –
-13,000
Closed -$14K
GERN icon
4156
PUT
Geron
GERN
$949M
– –
-23,400
Closed -$103K
GEVO icon
4157
Gevo
GEVO
$385M
$0 ﹤0.01%
3
– –
GIL icon
4158
Gildan
GIL
$9.34B
– –
-2,092
Closed -$63K
GIII icon
4159
CALL
G-III Apparel Group
GIII
$1.51B
– –
-3,700
Closed -$5K
GKOS icon
4160
CALL
Glaukos
GKOS
$8.85B
– –
-900
Closed -$5K
GLL icon
4161
CALL
ProShares UltraShort Gold
GLL
$125M
– –
-2,275
Closed -$54K
GLOB icon
4162
CALL
Globant
GLOB
$1.43B
– –
-2,100
Closed -$9K
LKFT
4163
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.85B
– –
-2,000
Closed -$22K
LKFT
4164
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.85B
– –
-933
Closed -$94.6K
LKFT
4165
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.85B
– –
-1,500
Closed -$5K
CBIO
4166
CALL
Crescent Biopharma
CBIO
$632M
– –
-90
Closed -$10K
CBIO
4167
Crescent Biopharma
CBIO
$632M
– –
-30
Closed -$43K
CBIO
4168
PUT
Crescent Biopharma
CBIO
$632M
– –
-90
Closed -$25K
GNL icon
4169
CALL
Global Net Lease
GNL
$1.89B
– –
-4,300
Closed -$3K
GNRC icon
4170
CALL
Generac Holdings
GNRC
$11.5B
– –
-3,200
Closed -$2K
GNRC icon
4171
PUT
Generac Holdings
GNRC
$11.5B
– –
-500
Closed -$1K
GOOD
4172
Gladstone Commercial Corp
GOOD
$630M
– –
-4,129
Closed -$79K
GPI icon
4173
Group 1 Automotive
GPI
$4B
– –
-100
Closed -$6K
GPN icon
4174
Global Payments
GPN
$22.9B
– –
-2,539
Closed -$280K
GRMN
4175
CALL
Garmin
GRMN
$46.5B
– –
-55,300
Closed -$17K
165 166
167
168 169

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MFF
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HCM
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.