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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
CYTO
4776
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
SVVC
4777
CALL
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-500
Closed -$1K
CIR
4778
CALL
DELISTED
CIRCOR International, Inc
CIR
– –
-300
Closed -$2K
CIR
4779
DELISTED
CIRCOR International, Inc
CIR
– –
-903
Closed -$30K
RAD
4780
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-1,785
Closed -$1K
ZYNE
4781
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-11,700
Closed -$5K
RETA
4782
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-8,800
Closed -$78K
RETA
4783
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-5,000
Closed -$6K
PRTK
4784
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-100
Closed –
INFI
4785
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
100
– –
QUOT
4786
CALL
DELISTED
Quotient Technology Inc
QUOT
– –
-3,800
Closed -$2K
BKI
4787
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-800
Closed -$1K
IDEX
4788
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-16
Closed -$4.93K
IDEX
4789
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-154
Closed -$6K
PDCE
4790
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-12,100
Closed -$68K
AJRD
4791
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-17,600
Closed -$2K
TDW.WS.A
4792
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
77
– –
TDW.WS.B
4793
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
83
– –
VRAY
4794
DELISTED
ViewRay, Inc.
VRAY
– –
-21,625
Closed -$202K
VRAY
4795
PUT
DELISTED
ViewRay, Inc.
VRAY
– –
-20,000
Closed -$27K
NMTR
4796
CALL
DELISTED
9 Meters Biopharma
NMTR
– –
-400
Closed -$2K
NMTR
4797
PUT
DELISTED
9 Meters Biopharma
NMTR
– –
-90
Closed -$42K
DBD
4798
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-10,200
Closed -$2K
MGI
4799
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+179
New +$576
FRC
4800
DELISTED
First Republic Bank
FRC
– –
-763
Closed -$69.6K
190 191
192
193 194

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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.