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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
MAT icon
4326
CALL
Mattel
MAT
$4.17B
– –
-8,000
Closed -$1K
MCD icon
4327
PUT
McDonald's
MCD
$188B
– –
-73,400
Closed -$6K
MCHI icon
4328
CALL
iShares MSCI China ETF
MCHI
$6.04B
– –
-12,700
Closed -$3K
MCHP icon
4329
CALL
Microchip Technology
MCHP
$42.8B
– –
-5,600
Closed -$1K
MDGL icon
4330
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-2,666
Closed -$413K
MDXG icon
4331
MiMedx Group
MDXG
$626M
– –
-300
Closed -$1K
MDXG icon
4332
PUT
MiMedx Group
MDXG
$626M
– –
-1,300
Closed -$1K
MDY icon
4333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-37,396
Closed -$12.4M
MDY icon
4334
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-6,100
Closed -$5K
MED icon
4335
PUT
Medifast
MED
$108M
– –
-1,700
Closed -$20K
MEI icon
4336
Methode Electronics
MEI
$543M
– –
-810
Closed -$29K
MEI icon
4337
PUT
Methode Electronics
MEI
$543M
– –
-2,200
Closed -$1K
LITS
4338
Lite Strategy Inc
LITS
$33.6M
– –
-128
Closed -$10K
MEOH icon
4339
CALL
Methanex
MEOH
$4.32B
– –
-100
Closed -$1K
MET icon
4340
CALL
MetLife
MET
$61B
– –
-11,800
Closed -$10K
MFA
4341
PUT
MFA Financial
MFA
$929M
– –
-375
Closed -$1K
MFIN icon
4342
Medallion Financial
MFIN
$226M
– –
-200
Closed -$1.23K
MHK icon
4343
CALL
Mohawk Industries
MHK
$6.9B
– –
-16,100
Closed -$26K
MHK icon
4344
PUT
Mohawk Industries
MHK
$6.9B
– –
-10,400
Closed -$195K
KG
4345
Kestrel Group
KG
$71.3M
$0 ﹤0.01%
+10
New +$538
MKC icon
4346
PUT
McCormick & Company Non-Voting
MKC
$13.4B
– –
-5,400
Closed -$3K
MKSI icon
4347
PUT
MKS Inc
MKSI
$22.2B
– –
-200
Closed -$2K
MMI icon
4348
CALL
Marcus & Millichap
MMI
$1.15B
– –
-33,000
Closed -$15K
MMYT icon
4349
CALL
MakeMyTrip
MMYT
$4.67B
– –
-3,300
Closed -$2K
MMYT icon
4350
MakeMyTrip
MMYT
$4.67B
– –
-6,417
Closed -$154K
172 173
174
175 176

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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.