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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
MYGN icon
4376
PUT
Myriad Genetics
MYGN
$530M
– –
-10,000
Closed -$15K
NAVI icon
4377
Navient
NAVI
$774M
– –
-2,393
Closed -$27.4K
NAVI icon
4378
PUT
Navient
NAVI
$774M
– –
-25,300
Closed -$1K
NBR icon
4379
Nabors Industries
NBR
$1.23B
– –
-120
Closed -$26.4K
NCLH icon
4380
CALL
Norwegian Cruise Line
NCLH
$8.89B
– –
-4,300
Closed -$5K
NCMI icon
4381
PUT
National CineMedia
NCMI
$354M
– –
-980
Closed -$3K
NCTY
4382
The9 Ltd
NCTY
$49M
$0 ﹤0.01%
+2
New +$301
NEM icon
4383
Newmont
NEM
$98.2B
– –
-65,165
Closed -$2.11M
NG icon
4384
PUT
NovaGold Resources
NG
$2.6B
– –
-1,400
Closed -$1K
NGL icon
4385
NGL Energy Partners
NGL
$1.94B
– –
-6,975
Closed -$71.4K
NGNE icon
4386
PUT
Neurogene
NGNE
$696M
– –
-165
Closed -$1K
NHTC icon
4387
CALL
Natural Health Trends
NHTC
$15.4M
– –
-500
Closed -$2K
NKTR icon
4388
PUT
Nektar Therapeutics
NKTR
$2.39B
– –
-387
Closed -$16K
NMIH icon
4389
NMI Holdings
NMIH
$3.25B
– –
-100
Closed -$2K
NNBR icon
4390
NN Inc
NNBR
$272M
– –
-1,000
Closed -$15K
NNBR icon
4391
PUT
NN Inc
NNBR
$272M
– –
-5,000
Closed -$12K
NOG icon
4392
Northern Oil and Gas
NOG
$2.3B
$0 ﹤0.01%
+21
New +$618
NOW icon
4393
ServiceNow
NOW
$102B
– –
-35,620
Closed -$1.26M
NRG icon
4394
PUT
NRG Energy
NRG
$29.8B
– –
-10,800
Closed -$1K
NSA
4395
DELISTED
National Storage Affiliates Trust
NSA
– –
-700
Closed -$18.7K
NSP icon
4396
CALL
Insperity
NSP
$1.85B
– –
-600
Closed -$11K
NTAP icon
4397
CALL
NetApp
NTAP
$32.9B
– –
-1,100
Closed -$3K
NTRA icon
4398
CALL
Natera
NTRA
$37.5B
– –
-700
Closed -$1K
NTRA icon
4399
PUT
Natera
NTRA
$37.5B
– –
-1,900
Closed -$4K
NTRS icon
4400
Northern Trust
NTRS
$22.2B
– –
-2,108
Closed -$198K
174 175
176
177 178

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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
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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.