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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
PTR
4826
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,096
Closed -$252K
ATHX
4827
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
4
– –
CDR
4828
DELISTED
Cedar Realty Trust, Inc
CDR
$0 ﹤0.01%
30
– –
EMWP
4829
DELISTED
Eros Media World PLC
EMWP
$0 ﹤0.01%
1
-432
-100% -$84.3K
NPTN
4830
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-8,700
Closed -$28K
MIC
4831
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-700
Closed -$1K
HNP
4832
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-1,000
Closed -$25K
CDK
4833
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-17,400
Closed -$39K
JP
4834
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$0 ﹤0.01%
200
– –
CERN
4835
CALL
DELISTED
Cerner Corp
CERN
– –
-24,200
Closed -$32K
HSTO
4836
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-5
Closed -$1K
IRCP
4837
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$0 ﹤0.01%
+159
New +$810
MIME
4838
CALL
DELISTED
Mimecast Limited
MIME
– –
-1,200
Closed -$1K
MIME
4839
DELISTED
Mimecast Limited
MIME
– –
-500
Closed -$20K
XENT
4840
DELISTED
Intersect ENT, Inc
XENT
– –
-2,600
Closed -$74K
EPAY
4841
DELISTED
Bottomline Technologies Inc
EPAY
– –
-757
Closed -$43.8K
MGP
4842
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,400
Closed -$1K
VOLT
4843
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-2,415
Closed -$9K
FOE
4844
DELISTED
Ferro Corporation
FOE
– –
-2,270
Closed -$52K
DISCK
4845
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-100
Closed -$2K
PBCT
4846
DELISTED
People's United Financial Inc
PBCT
– –
-537
Closed -$8.5K
CONE
4847
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,500
Closed -$19K
KRA
4848
DELISTED
Kraton Corporation
KRA
– –
-100
Closed -$4K
NUAN
4849
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,386
Closed -$1K
INFO
4850
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,800
Closed -$1K
192 193
194
195 196

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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.