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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
VSH icon
4651
Vishay Intertechnology
VSH
$5.86B
– –
-143
Closed -$2.7K
VSTM icon
4652
CALL
Verastem
VSTM
$532M
– –
-467
Closed -$6K
VT icon
4653
CALL
Vanguard Total World Stock ETF
VT
$76.3B
– –
-71,400
Closed -$49K
VTI icon
4654
Vanguard Total Stock Market ETF
VTI
$654B
– –
-599
Closed -$82.7K
VTV icon
4655
Vanguard Value ETF
VTV
$189B
– –
-798
Closed -$83.9K
VUG icon
4656
Vanguard Growth ETF
VUG
$216B
– –
-600
Closed -$14.5K
VUZI icon
4657
CALL
Vuzix
VUZI
$190M
– –
-8,800
Closed -$11K
VYGR icon
4658
CALL
Voyager Therapeutics
VYGR
$187M
– –
-2,400
Closed -$2K
VYX icon
4659
CALL
NCR Voyix
VYX
$1.06B
– –
-9,943
Closed -$3K
WBA
4660
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,507
Closed -$117K
WBD icon
4661
CALL
Warner Bros
WBD
$64.6B
– –
-2,400
Closed -$7K
WEC icon
4662
CALL
WEC Energy
WEC
$37.7B
– –
-8,800
Closed -$8K
WEN icon
4663
Wendy's
WEN
$1.33B
– –
-910
Closed -$15.5K
WEX icon
4664
WEX
WEX
$6.11B
– –
-100
Closed -$16.5K
WEX icon
4665
PUT
WEX
WEX
$6.11B
– –
-1,000
Closed -$3K
WGO icon
4666
Winnebago Industries
WGO
$870M
– –
-1,573
Closed -$41.7K
WING icon
4667
CALL
Wingstop
WING
$3.68B
– –
-1,500
Closed -$1K
WING icon
4668
Wingstop
WING
$3.68B
– –
-804
Closed -$52.5K
WKC icon
4669
World Kinect Corp
WKC
$1.96B
$0 ﹤0.01%
+20
New +$527
WOLF icon
4670
Wolfspeed
WOLF
$1.2B
– –
-8,286
Closed -$336K
WOLF icon
4671
PUT
Wolfspeed
WOLF
$1.2B
– –
-9,100
Closed -$70K
WPM icon
4672
PUT
Wheaton Precious Metals
WPM
$50.6B
– –
-8,100
Closed -$5K
WPRT
4673
Westport Fuel Systems
WPRT
$36.5M
– –
-661
Closed -$14.9K
WSM icon
4674
Williams-Sonoma
WSM
$26.7B
– –
-17,704
Closed -$506K
WTFC icon
4675
CALL
Wintrust Financial
WTFC
$10.7B
– –
-19,500
Closed -$34K
185 186
187
188 189

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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.