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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
KBH icon
4276
CALL
KB Home
KBH
$3.48B
– –
-8,300
Closed -$4K
KBR icon
4277
KBR
KBR
$4.68B
– –
-50
Closed -$935
KDP icon
4278
CALL
Keurig Dr Pepper
KDP
$40.4B
– –
-23,700
Closed -$163K
KDP icon
4279
Keurig Dr Pepper
KDP
$40.4B
– –
-200
Closed -$5.08K
KEP icon
4280
Korea Electric Power
KEP
$15.5B
– –
-300
Closed -$3.83K
KIM icon
4281
PUT
Kimco Realty
KIM
$17.6B
– –
-8,500
Closed -$2K
KKR icon
4282
KKR & Co
KKR
$89.2B
– –
-9,079
Closed -$208K
KLAC icon
4283
PUT
KLA
KLAC
$275B
– –
-97,000
Closed -$43K
KMPR icon
4284
CALL
Kemper
KMPR
$1.7B
– –
-300
Closed -$2K
KMPR icon
4285
Kemper
KMPR
$1.7B
– –
-30
Closed -$2.19K
KMT icon
4286
CALL
Kennametal
KMT
$2.68B
– –
-1,400
Closed -$2K
KMX icon
4287
CALL
CarMax
KMX
$8.27B
– –
-7,900
Closed -$9K
KNX icon
4288
Knight Transportation
KNX
$11.8B
– –
-1,680
Closed -$52K
KOLD icon
4289
ProShares UltraShort Bloomberg Natural Gas
KOLD
$106M
$0 ﹤0.01%
+1
New +$217
KSA icon
4290
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-300
Closed -$8.65K
KW
4291
CALL
DELISTED
Kennedy-Wilson Holdings
KW
– –
-15,400
Closed -$4K
KW
4292
PUT
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1,900
Closed -$2K
L icon
4293
Loews
L
$24.3B
– –
-800
Closed -$37.7K
LABD icon
4294
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$66.7M
– –
-1
Closed -$7.34K
LASR icon
4295
PUT
nLIGHT
LASR
$3.95B
– –
-500
Closed -$1K
LAZ icon
4296
CALL
Lazard
LAZ
$4.37B
– –
-2,000
Closed -$1K
LAZ icon
4297
Lazard
LAZ
$4.37B
– –
-1,000
Closed -$48K
HAPN
4298
CALL
Happen Inc
HAPN
$2.08B
– –
-8,300
Closed -$17K
HAPN
4299
Happen Inc
HAPN
$2.08B
$0 ﹤0.01%
+34
New +$561
LDOS icon
4300
Leidos
LDOS
$14.1B
– –
-565
Closed -$35.1K
170 171
172
173 174

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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.