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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
WU icon
4676
Western Union
WU
$2.57B
– –
-1,100
Closed -$20K
WVE icon
4677
Wave Life Sciences
WVE
$1.12B
– –
-500
Closed -$25K
XLI icon
4678
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-195,226
Closed -$13.8M
XLP icon
4679
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-600
Closed -$1K
XLP icon
4680
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-15,340
Closed -$832K
XLV icon
4681
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-86,032
Closed -$7.79M
XLY icon
4682
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-812
Closed -$42.9K
XNET
4683
CALL
Xunlei
XNET
$351M
– –
-11,700
Closed -$14K
XXII
4684
CALL
22nd Century Group
XXII
$1.47M
– –
0
– -$5K
XXII
4685
22nd Century Group
XXII
$1.47M
– –
0
– –
XWEL icon
4686
XWELL
XWEL
$8.87M
– –
0
– –
YCL icon
4687
ProShares Ultra Yen
YCL
$31.6M
$0 ﹤0.01%
1
– –
YEXT icon
4688
CALL
Yext
YEXT
$501M
– –
-49,200
Closed -$20K
YPF icon
4689
YPF
YPF
$20.2B
– –
-33,736
Closed -$496K
YRD
4690
Yiren Digital
YRD
$103M
– –
-9,593
Closed -$151K
YRD
4691
PUT
Yiren Digital
YRD
$103M
– –
-14,700
Closed -$100K
YUM icon
4692
PUT
Yum! Brands
YUM
$41B
– –
-600
Closed -$1K
YUMC icon
4693
Yum China
YUMC
$14.9B
– –
-5,087
Closed -$175K
ZBH icon
4694
Zimmer Biomet
ZBH
$17.7B
– –
-4,429
Closed -$498K
ZBH icon
4695
PUT
Zimmer Biomet
ZBH
$17.7B
– –
-10,300
Closed -$66K
ZBRA icon
4696
CALL
Zebra Technologies
ZBRA
$12.4B
– –
-3,200
Closed -$47K
ZG icon
4697
CALL
Zillow
ZG
$7.02B
– –
-700
Closed -$1K
ZION icon
4698
PUT
Zions Bancorporation
ZION
$10.1B
– –
-4,700
Closed -$4K
ZSL icon
4699
CALL
ProShares UltraShort Silver
ZSL
$92.7M
– –
-45
Closed -$2K
ZSL icon
4700
PUT
ProShares UltraShort Silver
ZSL
$92.7M
– –
-8
Closed -$1K
186 187
188
189 190

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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.