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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
GSLC icon
4176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$0 ﹤0.01%
1
– –
GSM icon
4177
PUT
FerroAtlántica
GSM
$611M
– –
-32,500
Closed -$15K
GT icon
4178
CALL
Goodyear
GT
$2.04B
– –
-4,400
Closed -$2K
GTLS
4179
CALL
DELISTED
Chart Industries
GTLS
– –
-800
Closed -$5K
GTLS
4180
DELISTED
Chart Industries
GTLS
– –
-792
Closed -$62K
GTN icon
4181
CALL
Gray Television
GTN
$415M
– –
-3,500
Closed -$6K
GTX icon
4182
Garrett Motion
GTX
$5.64B
$0 ﹤0.01%
+10
New +$136
GUSH icon
4183
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$235M
– –
-37
Closed -$5K
GWRE icon
4184
CALL
Guidewire Software
GWRE
$12.6B
– –
-1,200
Closed -$9K
GYRE icon
4185
CALL
Gyre Therapeutics
GYRE
$682M
– –
-267
Closed -$2K
GYRE icon
4186
PUT
Gyre Therapeutics
GYRE
$682M
– –
-4,373
Closed -$142K
HACK icon
4187
CALL
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-600
Closed -$1K
HAIN icon
4188
CALL
Hain Celestial
HAIN
$46M
– –
-19,600
Closed -$20K
HAIN icon
4189
PUT
Hain Celestial
HAIN
$46M
– –
-14,400
Closed -$88K
HAL icon
4190
Halliburton
HAL
$27.1B
– –
-49,156
Closed -$1.66M
HBAN icon
4191
CALL
Huntington Bancshares
HBAN
$34.7B
– –
-14,600
Closed -$3K
HBI
4192
CALL
DELISTED
Hanesbrands
HBI
– –
-7,600
Closed -$3K
HCC icon
4193
CALL
Warrior Met Coal
HCC
$4.26B
– –
-3,900
Closed -$6K
HDB icon
4194
HDFC Bank
HDB
$119B
– –
-25,060
Closed -$592K
HDB icon
4195
PUT
HDFC Bank
HDB
$119B
– –
-14,400
Closed -$10K
HEDJ icon
4196
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-104,200
Closed -$20K
HELE icon
4197
CALL
Helen of Troy
HELE
$652M
– –
-1,000
Closed -$5K
HIG icon
4198
PUT
Hartford Financial Services
HIG
$38.5B
– –
-7,300
Closed -$39K
HII icon
4199
CALL
Huntington Ingalls Industries
HII
$11.3B
– –
-200
Closed -$19K
HL icon
4200
Hecla Mining
HL
$10B
– –
-8,100
Closed -$20.7K
166 167
168
169 170

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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.