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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
IVZ icon
4251
CALL
Invesco
IVZ
$13.2B
– –
-25,300
Closed -$1K
IWB icon
4252
CALL
iShares Russell 1000 ETF
IWB
$47.6B
– –
-400
Closed -$2K
IWB icon
4253
iShares Russell 1000 ETF
IWB
$47.6B
– –
-100
Closed -$15K
IWD icon
4254
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-200
Closed -$24K
IWD icon
4255
PUT
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-1,600
Closed -$2K
IWR icon
4256
CALL
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-800
Closed -$2K
IXJ icon
4257
CALL
iShares Global Healthcare ETF
IXJ
$4.09B
– –
-1,000
Closed -$4K
IYR icon
4258
iShares US Real Estate ETF
IYR
$4.73B
– –
-6,614
Closed -$520K
JACK icon
4259
CALL
Jack in the Box
JACK
$300M
– –
-9,100
Closed -$9K
JACK icon
4260
Jack in the Box
JACK
$300M
– –
-7,379
Closed -$600K
JACK icon
4261
PUT
Jack in the Box
JACK
$300M
– –
-10,400
Closed -$32K
JAKK icon
4262
Jakks Pacific
JAKK
$298M
$0 ﹤0.01%
18
– –
JAZZ icon
4263
CALL
Jazz Pharmaceuticals
JAZZ
$16B
– –
-1,500
Closed -$1K
JAZZ icon
4264
PUT
Jazz Pharmaceuticals
JAZZ
$16B
– –
-900
Closed -$28K
JBHT icon
4265
JB Hunt Transport Services
JBHT
$26.2B
– –
-31
Closed -$3.29K
JBLU icon
4266
CALL
JetBlue
JBLU
$2.03B
– –
-7,700
Closed -$11K
JBL icon
4267
Jabil
JBL
$31.8B
– –
-1,300
Closed -$31.7K
JCI icon
4268
Johnson Controls International
JCI
$86.4B
– –
-18,865
Closed -$622K
JELD icon
4269
JELD-WEN Holding
JELD
$97.4M
– –
-300
Closed -$7K
JILL icon
4270
J. Jill
JILL
$262M
– –
-476
Closed -$10.9K
JILL icon
4271
PUT
J. Jill
JILL
$262M
– –
-8,813
Closed -$4K
JLL icon
4272
PUT
Jones Lang LaSalle
JLL
$15.3B
– –
-100
Closed -$1K
JNPR
4273
DELISTED
Juniper Networks
JNPR
– –
-1,700
Closed -$48.1K
JOE icon
4274
St. Joe Company
JOE
$3.53B
– –
-1,876
Closed -$31K
KBA icon
4275
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
– –
-2,100
Closed -$1K
169 170
171
172 173

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CSC
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ORPU
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SFG
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RG
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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.