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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
DTEA
4801
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-36,700
Closed -$8K
ATCO
4802
CALL
DELISTED
Atlas Corp.
ATCO
– –
-3,800
Closed -$3K
AIMC
4803
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-137,300
Closed -$25K
AIMC
4804
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-28,478
Closed -$925K
AIMC
4805
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-232,500
Closed -$565K
CAJ
4806
DELISTED
Canon, Inc.
CAJ
– –
-100
Closed -$3K
CAJ
4807
PUT
DELISTED
Canon, Inc.
CAJ
– –
-500
Closed -$1K
LCI
4808
CALL
DELISTED
Lannett Company, Inc.
LCI
– –
-600
Closed -$1K
STOR
4809
DELISTED
STORE Capital Corporation
STOR
– –
-200
Closed -$5.83K
SWIR
4810
CALL
DELISTED
Sierra Wireless
SWIR
– –
-8,600
Closed -$15K
SWIR
4811
DELISTED
Sierra Wireless
SWIR
– –
-9,004
Closed -$180K
SWIR
4812
PUT
DELISTED
Sierra Wireless
SWIR
– –
-10,000
Closed -$4K
DS
4813
PUT
DELISTED
Drive Shack Inc.
DS
– –
-10,300
Closed -$1K
ABMD
4814
PUT
DELISTED
Abiomed Inc
ABMD
– –
-700
Closed -$1K
AGTC
4815
CALL
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-1,100
Closed -$2K
PBFX
4816
CALL
DELISTED
PBF LOGISTICS LP
PBFX
– –
-5,200
Closed -$1K
ECOM
4817
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-16,800
Closed -$1K
ZVO
4818
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-4,300
Closed -$17K
TWTR
4819
DELISTED
Twitter, Inc.
TWTR
– –
-1,200
Closed -$37.6K
CCXI
4820
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-1,000
Closed -$2K
SHLX
4821
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-33,100
Closed -$4K
TMX
4822
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-7,511
Closed -$312K
TMX
4823
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-3,733
Closed -$1K
BRG
4824
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-2,100
Closed -$1K
AMPE
4825
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
1
– –
191 192
193
194 195

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ORPU
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SFG
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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.