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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
USNA icon
4626
Usana Health Sciences
USNA
$394M
– –
-700
Closed -$80.9K
USNA icon
4627
PUT
Usana Health Sciences
USNA
$394M
– –
-700
Closed -$1K
UVE icon
4628
Universal Insurance Holdings
UVE
$1.16B
– –
-1,126
Closed -$49K
UVV icon
4629
CALL
Universal Corp
UVV
$1.34B
– –
-2,700
Closed -$13K
UVV icon
4630
Universal Corp
UVV
$1.34B
– –
-272
Closed -$17.5K
UYG icon
4631
CALL
ProShares Ultra Financials
UYG
$811M
– –
-800
Closed -$1K
VAC icon
4632
CALL
Marriott Vacations Worldwide
VAC
$3.24B
– –
-7,900
Closed -$22K
VB icon
4633
CALL
Vanguard Small-Cap ETF
VB
$79.5B
– –
-900
Closed -$3K
VDC icon
4634
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-4,067
Closed -$570K
VDC icon
4635
PUT
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-2,000
Closed -$1K
VHT icon
4636
CALL
Vanguard Health Care ETF
VHT
$18.2B
– –
-700
Closed -$20K
VIG icon
4637
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,000
Closed -$104K
VIRT icon
4638
Virtu Financial
VIRT
$5.2B
– –
-1,000
Closed -$24.1K
VNO icon
4639
CALL
Vornado Realty Trust
VNO
$7.47B
– –
-1,600
Closed -$1K
VNOM icon
4640
CALL
Viper Energy
VNOM
$8.81B
– –
-2,900
Closed -$9K
VO icon
4641
CALL
Vanguard Mid-Cap ETF
VO
$106B
– –
-3,600
Closed -$7K
VOD icon
4642
Vodafone
VOD
$34.9B
– –
-35,537
Closed -$771K
VOD icon
4643
PUT
Vodafone
VOD
$34.9B
– –
-87,600
Closed -$710K
VOE icon
4644
CALL
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-4,900
Closed -$4K
VOO icon
4645
Vanguard S&P 500 ETF
VOO
$968B
– –
-129
Closed -$32K
VRA icon
4646
CALL
Vera Bradley
VRA
$105M
– –
-7,300
Closed -$6K
VRA icon
4647
Vera Bradley
VRA
$105M
– –
-14
Closed -$164
VSAT icon
4648
CALL
Viasat
VSAT
$9.79B
– –
-1,700
Closed -$5K
VSAT icon
4649
Viasat
VSAT
$9.79B
– –
-1,150
Closed -$73K
VSAT icon
4650
PUT
Viasat
VSAT
$9.79B
– –
-3,800
Closed -$12K
184 185
186
187 188

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MFF
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HCM
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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.