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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
HLIT icon
4201
Harmonic Inc
HLIT
$1.2B
– –
-6,500
Closed -$35.5K
HLT icon
4202
Hilton Worldwide
HLT
$74.5B
– –
-7,790
Closed -$563K
MCHB
4203
Mechanics Bancorp
MCHB
$3.45B
– –
-900
Closed -$23K
HMY icon
4204
CALL
Harmony Gold Mining
HMY
$9.85B
– –
-10,000
Closed -$1K
HOG icon
4205
CALL
Harley-Davidson
HOG
$2.6B
– –
-6,200
Closed -$10K
HOG icon
4206
Harley-Davidson
HOG
$2.6B
– –
-4,570
Closed -$179K
HPE icon
4207
CALL
Hewlett Packard
HPE
$62.1B
– –
-16,000
Closed -$4K
HPQ icon
4208
CALL
HP
HPQ
$24B
– –
-5,000
Closed -$8K
HRL icon
4209
PUT
Hormel Foods
HRL
$14.3B
– –
-600
Closed -$1K
HSBC icon
4210
PUT
HSBC
HSBC
$354B
– –
-5,248
Closed -$32K
HSIC icon
4211
Henry Schein
HSIC
$9.75B
– –
-1,404
Closed -$93K
HTGC icon
4212
Hercules Capital
HTGC
$2.97B
– –
-4,000
Closed -$52K
HTGC icon
4213
PUT
Hercules Capital
HTGC
$2.97B
– –
-4,400
Closed -$9K
HZO icon
4214
CALL
MarineMax
HZO
$794M
– –
-1,000
Closed -$3K
IBKR icon
4215
Interactive Brokers
IBKR
$40.2B
– –
-388
Closed -$5K
IBKR icon
4216
PUT
Interactive Brokers
IBKR
$40.2B
– –
-2,400
Closed -$5K
ICUI icon
4217
CALL
ICU Medical
ICUI
$4.02B
– –
-1,000
Closed -$1K
IDT icon
4218
IDT Corp
IDT
$1.64B
– –
-2,660
Closed -$19K
IDT icon
4219
PUT
IDT Corp
IDT
$1.64B
– –
-10,000
Closed -$5K
IEFA icon
4220
CALL
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-2,100
Closed -$1K
IEMG icon
4221
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-389,497
Closed -$18.8M
IEP icon
4222
PUT
Icahn Enterprises
IEP
$5.19B
– –
-6,600
Closed -$43K
IJT icon
4223
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
– –
-1,198
Closed -$120K
ILF icon
4224
iShares Latin America 40 ETF
ILF
$3.78B
– –
-4
Closed -$129
IMAX icon
4225
CALL
IMAX
IMAX
$2.48B
– –
-4,100
Closed -$4K
167 168
169
170 171

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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.