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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
TT icon
4601
Trane Technologies
TT
$106B
– –
-1,470
Closed -$145K
TTC icon
4602
CALL
Toro Company
TTC
$8.93B
– –
-900
Closed -$2K
TTGT icon
4603
PUT
TechTarget
TTGT
$246M
– –
-5,500
Closed -$31K
TTMI icon
4604
CALL
TTM Technologies
TTMI
$13.6B
– –
-2,100
Closed -$1K
TTMI icon
4605
TTM Technologies
TTMI
$13.6B
– –
-2,004
Closed -$24.6K
TWI icon
4606
Titan International
TWI
$516M
$0 ﹤0.01%
200
-1,400
-88% -$9.08K
TXMD icon
4607
CALL
TherapeuticsMD
TXMD
$23.8M
– –
-46
Closed -$1K
TXMD icon
4608
TherapeuticsMD
TXMD
$23.8M
$0 ﹤0.01%
1
– –
TXN icon
4609
Texas Instruments
TXN
$255B
– –
-4,146
Closed -$401K
TXT icon
4610
CALL
Textron
TXT
$16.6B
– –
-200
Closed -$4K
TZOO icon
4611
Travelzoo
TZOO
$103M
– –
-236
Closed -$2.22K
UBSI icon
4612
CALL
United Bankshares
UBSI
$6.55B
– –
-4,400
Closed -$1K
UBSI icon
4613
United Bankshares
UBSI
$6.55B
– –
-900
Closed -$32K
UBSI icon
4614
PUT
United Bankshares
UBSI
$6.55B
– –
-2,500
Closed -$1K
UFI icon
4615
CALL
UNIFI
UFI
$117M
– –
-4,900
Closed -$1K
UGI icon
4616
UGI
UGI
$8B
– –
-1,241
Closed -$68K
UGI icon
4617
PUT
UGI
UGI
$8B
– –
-9,000
Closed -$2K
UHS icon
4618
CALL
Universal Health Services
UHS
$9.43B
– –
-5,000
Closed -$3K
UNFI icon
4619
CALL
United Natural Foods
UNFI
$3.01B
– –
-1,200
Closed -$1K
UNH icon
4620
UnitedHealth
UNH
$382B
– –
-982
Closed -$259K
UNIT
4621
CALL
Uniti Group
UNIT
$2.63B
– –
-37,500
Closed -$41K
UNM icon
4622
CALL
Unum
UNM
$13.8B
– –
-20,200
Closed -$34K
URBN icon
4623
PUT
Urban Outfitters
URBN
$5.99B
– –
-1,900
Closed -$11K
USB icon
4624
US Bancorp
USB
$99.6B
– –
-1,860
Closed -$95.7K
AD
4625
Array Digital Infrastructure
AD
$3.02B
– –
-69
Closed -$3K
183 184
185
186 187

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.