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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
SUM
4726
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-5,708
Closed -$78.9K
SUM
4727
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-407
Closed -$4K
BCOV
4728
PUT
DELISTED
Brightcove, Inc.
BCOV
– –
-6,500
Closed -$1K
CNSL
4729
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-900
Closed -$2K
TCS
4730
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-160
Closed -$3K
TCS
4731
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-327
Closed -$34.4K
SRCL
4732
CALL
DELISTED
Stericycle Inc
SRCL
– –
-4,500
Closed -$2K
EGRX
4733
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-17,500
Closed -$35K
EGRX
4734
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-200
Closed -$1K
SWN
4735
DELISTED
Southwestern Energy Company
SWN
– –
-50,000
Closed -$246K
HA
4736
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-500
Closed -$5K
HA
4737
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-100
Closed -$3.38K
TUP
4738
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,400
Closed -$1K
BIG
4739
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-5,500
Closed -$2K
ASXC
4740
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-415
Closed -$5K
SPWR
4741
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
147
– –
SPWR
4742
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-2,596
Closed -$1K
CONN
4743
CALL
DELISTED
Conn's Inc.
CONN
– –
-17,800
Closed -$62K
SLCA
4744
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-37,588
Closed -$548K
HOLI
4745
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$0 ﹤0.01%
+20
New +$381
CAMP
4746
CALL
DELISTED
CalAmp Corp.
CAMP
– –
-239
Closed -$2K
NS
4747
CALL
DELISTED
NuStar Energy L.P.
NS
– –
-400
Closed -$3K
NS
4748
DELISTED
NuStar Energy L.P.
NS
$0 ﹤0.01%
11
-289
-96% -$7.07K
NS
4749
PUT
DELISTED
NuStar Energy L.P.
NS
– –
-3,300
Closed -$5K
CASA
4750
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-1,000
Closed -$1K
188 189
190
191 192

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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APWM
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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.