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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
IMOS
4226
ChipMOS TECHNOLOGIES
IMOS
$1.9B
– –
-1,144
Closed -$20K
IMUX icon
4227
Immunic
IMUX
$189M
$0 ﹤0.01%
11
-10
-48% -$1.17K
IMUX icon
4228
PUT
Immunic
IMUX
$189M
– –
-13
Closed -$13K
INSM icon
4229
CALL
Insmed
INSM
$23.1B
– –
-5,000
Closed -$3K
INTU icon
4230
PUT
Intuit
INTU
$83.3B
– –
-24,500
Closed -$2K
IOVA icon
4231
CALL
Iovance Biotherapeutics
IOVA
$2.26B
– –
-10,000
Closed -$4K
IOVA icon
4232
Iovance Biotherapeutics
IOVA
$2.26B
– –
-5,000
Closed -$56K
IPG
4233
DELISTED
Interpublic Group of Companies
IPG
– –
-6,800
Closed -$155K
IPGP icon
4234
CALL
IPG Photonics
IPGP
$3.76B
– –
-7,000
Closed -$3K
IPGP icon
4235
IPG Photonics
IPGP
$3.76B
– –
-2,585
Closed -$344K
IPI icon
4236
Intrepid Potash
IPI
$452M
– –
-1,880
Closed -$64.5K
IR icon
4237
Ingersoll Rand
IR
$32.9B
– –
-400
Closed -$11K
IRDM icon
4238
Iridium Communications
IRDM
$4.89B
– –
-5,685
Closed -$117K
IRDM icon
4239
PUT
Iridium Communications
IRDM
$4.89B
– –
-5,200
Closed -$1K
IRT icon
4240
CALL
Independence Realty Trust
IRT
$3.91B
– –
-3,900
Closed -$2K
IRTC icon
4241
CALL
iRhythm Holdings
IRTC
$3.73B
– –
-3,200
Closed -$8K
IRTC icon
4242
PUT
iRhythm Holdings
IRTC
$3.73B
– –
-10,000
Closed -$14K
IRWD icon
4243
Ironwood Pharmaceuticals
IRWD
$644M
– –
-322
Closed -$4K
ITA icon
4244
PUT
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-10,000
Closed -$11K
ITOT icon
4245
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-700
Closed -$2K
ITUB icon
4246
CALL
Itaú Unibanco
ITUB
$92.1B
– –
-62,463
Closed -$18K
ITW icon
4247
CALL
Illinois Tool Works
ITW
$82.4B
– –
-1,300
Closed -$18K
ITW icon
4248
Illinois Tool Works
ITW
$82.4B
– –
-540
Closed -$71.1K
IVE icon
4249
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-700
Closed -$76.6K
IVR icon
4250
Invesco Mortgage Capital
IVR
$772M
– –
-570
Closed -$90K
168 169
170
171 172

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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.