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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
NTWK icon
4401
NetSol Technologies
NTWK
$51.7M
$0 ﹤0.01%
82
-1,600
-95% -$11.5K
NVRI icon
4402
Enviri
NVRI
$621M
– –
-244
Closed -$6.05K
NWN icon
4403
CALL
Northwest Natural Holdings
NWN
$2.17B
– –
-800
Closed -$2K
NWSA icon
4404
PUT
News Corp Class A
NWSA
$14.5B
– –
-15,500
Closed -$3K
NXST icon
4405
Nexstar Media Group
NXST
$5.6B
– –
-28,119
Closed -$2.23M
ODP
4406
CALL
DELISTED
ODP
ODP
– –
-5,800
Closed -$2K
OHI icon
4407
PUT
Omega Healthcare
OHI
$15.4B
– –
-18,800
Closed -$39K
OKE icon
4408
Oneok
OKE
$58.7B
– –
-694
Closed -$43.1K
OKE icon
4409
PUT
Oneok
OKE
$58.7B
– –
-3,100
Closed -$2K
OMEX icon
4410
CALL
Odyssey Marine Exploration
OMEX
$40.4M
– –
-800
Closed -$1K
OMEX icon
4411
Odyssey Marine Exploration
OMEX
$40.4M
$0 ﹤0.01%
+40
New +$244
OMEX icon
4412
PUT
Odyssey Marine Exploration
OMEX
$40.4M
– –
-3,500
Closed -$4K
ONTO icon
4413
CALL
Onto Innovation
ONTO
$13.6B
– –
-700
Closed -$1K
ONTO icon
4414
Onto Innovation
ONTO
$13.6B
$0 ﹤0.01%
9
-800
-99% -$24.7K
OOMA icon
4415
CALL
Ooma
OOMA
$550M
– –
-1,800
Closed -$3K
ORI icon
4416
CALL
Old Republic International
ORI
$10.3B
– –
-6,300
Closed -$1K
OSIS icon
4417
PUT
OSI Systems
OSIS
$3.57B
– –
-400
Closed -$1K
OSUR icon
4418
OraSure Technologies
OSUR
$273M
– –
-3,595
Closed -$55K
OSUR icon
4419
PUT
OraSure Technologies
OSUR
$273M
– –
-11,700
Closed -$4K
OVV icon
4420
CALL
Ovintiv
OVV
$17.5B
– –
-4,960
Closed -$10K
PAA icon
4421
CALL
Plains All American Pipeline
PAA
$17.4B
– –
-58,700
Closed -$18K
PAAS icon
4422
PUT
Pan American Silver
PAAS
$18.6B
– –
-9,600
Closed -$18K
PAM icon
4423
CALL
Pampa Energía
PAM
$4.64B
– –
-1,500
Closed -$2K
PARA
4424
CALL
DELISTED
Paramount Global Class B
PARA
– –
-5,600
Closed -$17K
PARA
4425
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
15
-4,524
-100% -$240K
175 176
177
178 179

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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.