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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
SRTY icon
4551
ProShares UltraPro Short Russell2000
SRTY
$76.3M
– –
-3
Closed -$9.3K
NSLR
4552
Neostellar Capital Corp
NSLR
$262M
– –
-715
Closed -$3.94K
NSLR
4553
PUT
Neostellar Capital Corp
NSLR
$262M
– –
-2,621
Closed -$1K
SSYS icon
4554
CALL
Stratasys
SSYS
$697M
– –
-2,900
Closed -$2K
SSYS icon
4555
Stratasys
SSYS
$697M
– –
-225
Closed -$4.7K
STAG icon
4556
STAG Industrial
STAG
$7.86B
– –
-1,300
Closed -$34K
STWD icon
4557
PUT
Starwood Property Trust
STWD
$6.12B
– –
-8,500
Closed -$8K
SUN icon
4558
Sunoco
SUN
$14.2B
– –
-3,000
Closed -$83.7K
SYNA icon
4559
CALL
Synaptics
SYNA
$4.41B
– –
-1,100
Closed -$1K
TACT icon
4560
Transact Technologies
TACT
$51.7M
– –
-600
Closed -$8K
TCPC icon
4561
BlackRock TCP Capital
TCPC
$265M
– –
-2,222
Closed -$31K
TCOM icon
4562
Trip.com Group
TCOM
$27.5B
– –
-15,002
Closed -$457K
TD icon
4563
CALL
Toronto Dominion Bank
TD
$198B
– –
-26,800
Closed -$19K
TDS icon
4564
CALL
Telephone and Data Systems
TDS
$3.91B
– –
-1,100
Closed -$1K
TFC icon
4565
CALL
Truist Financial
TFC
$63.2B
– –
-6,600
Closed -$1K
TGI
4566
DELISTED
Triumph Group
TGI
– –
-117
Closed -$2K
TGI
4567
PUT
DELISTED
Triumph Group
TGI
– –
-2,600
Closed -$1K
TGNA
4568
CALL
DELISTED
TEGNA Inc
TGNA
– –
-8,300
Closed -$32K
TGTX icon
4569
TG Therapeutics
TGTX
$8.58B
$0 ﹤0.01%
44
-4,400
-99% -$21.9K
THO icon
4570
CALL
Thor Industries
THO
$3.99B
– –
-56,600
Closed -$40K
THS
4571
DELISTED
Treehouse Foods
THS
– –
-5,000
Closed -$247K
TK icon
4572
PUT
Teekay
TK
$975M
– –
-5,400
Closed -$9K
TLT icon
4573
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-154,931
Closed -$17.9M
TM icon
4574
Toyota
TM
$210B
– –
-1,917
Closed -$227K
TM icon
4575
PUT
Toyota
TM
$210B
– –
-10,100
Closed -$324K
181 182
183
184 185

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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.