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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
RRD
4851
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-17,000
Closed -$12K
RRD
4852
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-4,400
Closed -$23K
RRD
4853
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-8,500
Closed -$3K
SC
4854
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-800
Closed -$2K
LBJ
4855
CALL
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
-1,215
Closed -$19K
TGP
4856
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-4,100
Closed -$7K
COR
4857
CALL
DELISTED
Coresite Realty Corporation
COR
– –
-8,400
Closed -$20K
ZIXI
4858
CALL
DELISTED
Zix Corporation
ZIXI
– –
-3,400
Closed -$1K
ADXS
4859
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
140
– –
KSU
4860
CALL
DELISTED
Kansas City Southern
KSU
– –
-20,400
Closed -$83K
KSU
4861
PUT
DELISTED
Kansas City Southern
KSU
– –
-800
Closed -$5K
ECHO
4862
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-608
Closed -$15.2K
CSOD
4863
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,200
Closed -$60.8K
SOGO
4864
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-41,700
Closed -$2K
SNR
4865
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-4,600
Closed -$27K
CORE
4866
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-1,100
Closed -$11K
QTS
4867
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-360
Closed -$15K
KIN
4868
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-400
Closed -$5K
SYKE
4869
DELISTED
SYKES Enterprises Inc
SYKE
– –
-4,219
Closed -$128K
SYKE
4870
PUT
DELISTED
SYKES Enterprises Inc
SYKE
– –
-14,200
Closed -$4K
MXIM
4871
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-1,100
Closed -$9K
USCR
4872
PUT
DELISTED
U S Concrete, Inc.
USCR
– –
-21,200
Closed -$71K
BPY
4873
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-400
Closed -$2K
BPY
4874
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-35,200
Closed -$4K
BPFH
4875
PUT
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-700
Closed -$1K
193 194
195
196 197

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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.