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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
ECHO
4501
EchoStar
ECHO
$25.5B
– –
-2,098
Closed -$69.2K
ECHO
4502
PUT
EchoStar
ECHO
$25.5B
– –
-3,579
Closed -$8K
SB icon
4503
Safe Bulkers
SB
$781M
– –
-1,559
Closed -$3.53K
SB icon
4504
PUT
Safe Bulkers
SB
$781M
– –
-4,800
Closed -$10K
SBGI icon
4505
CALL
Sinclair Inc
SBGI
$974M
– –
-73,600
Closed -$28K
SBH icon
4506
Sally Beauty Holdings
SBH
$1.4B
– –
-3,998
Closed -$73K
SBH icon
4507
PUT
Sally Beauty Holdings
SBH
$1.4B
– –
-12,300
Closed -$14K
SBIO icon
4508
PUT
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-2,600
Closed -$2K
SBSI icon
4509
Southside Bancshares
SBSI
$1.02B
– –
-200
Closed -$6K
SCHH icon
4510
Schwab US REIT ETF
SCHH
$11.7B
– –
-2,198
Closed -$44.9K
SCHM icon
4511
CALL
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-6,600
Closed -$4K
SCSC icon
4512
Scansource
SCSC
$1.12B
– –
-100
Closed -$3K
SD icon
4513
SandRidge Energy
SD
$510M
$0 ﹤0.01%
+100
New +$967
SE icon
4514
CALL
Sea Limited
SE
$61.2B
– –
-2,100
Closed -$2K
SDY icon
4515
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-100
Closed -$9.43K
SFL icon
4516
SFL Corp
SFL
$1.59B
– –
-7,150
Closed -$89.6K
SFL icon
4517
PUT
SFL Corp
SFL
$1.59B
– –
-55,300
Closed -$15K
SFM icon
4518
Sprouts Farmers Market
SFM
$7.04B
– –
-15,600
Closed -$406K
SFM icon
4519
PUT
Sprouts Farmers Market
SFM
$7.04B
– –
-21,400
Closed -$4K
SIG icon
4520
Signet Jewelers
SIG
$3.55B
– –
-13,287
Closed -$667K
SITC icon
4521
CALL
SITE Centers
SITC
$230M
– –
-3,204
Closed -$2K
SITC icon
4522
PUT
SITE Centers
SITC
$230M
– –
-8,972
Closed -$39K
SITE icon
4523
SiteOne Landscape Supply
SITE
$4.43B
– –
-400
Closed -$30K
SITE icon
4524
PUT
SiteOne Landscape Supply
SITE
$4.43B
– –
-1,000
Closed -$6K
SJM icon
4525
CALL
J.M. Smucker
SJM
$12.6B
– –
-5,300
Closed -$2K
179 180
181
182 183

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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.