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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
CATM
4876
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-2,700
Closed -$7K
STAY
4877
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,509
Closed -$26.6K
CUB
4878
CALL
DELISTED
Cubic Corporation
CUB
– –
-500
Closed -$1K
CUB
4879
DELISTED
Cubic Corporation
CUB
– –
-78
Closed -$4.92K
EGOV
4880
DELISTED
NIC Inc
EGOV
– –
-1,365
Closed -$18.2K
EGOV
4881
PUT
DELISTED
NIC Inc
EGOV
– –
-9,400
Closed -$4K
FPRX
4882
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-6,000
Closed -$1K
MIK
4883
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-14,400
Closed -$1K
GMLP
4884
CALL
DELISTED
Golar LNG Partners LP
GMLP
– –
-11,700
Closed -$1K
HPR
4885
CALL
DELISTED
HighPoint Resources Corporation
HPR
– –
-60
Closed -$1K
SINA
4886
CALL
DELISTED
Sina Corp
SINA
– –
-2,300
Closed -$5K
NEOS
4887
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-979
Closed -$4K
CZZ
4888
DELISTED
Cosan Limited
CZZ
– –
-2,086
Closed -$16.8K
ZAGG
4889
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-2,100
Closed -$2K
ZAGG
4890
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-100
Closed -$1K
VRTU
4891
DELISTED
Virtusa Corporation
VRTU
– –
-528
Closed -$28K
CEL
4892
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-200
Closed -$1K
ARA
4893
CALL
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-3,200
Closed -$5K
BMCH
4894
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-10,000
Closed -$6K
DNKN
4895
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-500
Closed -$1K
DNKN
4896
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,300
Closed -$3K
GPOR
4897
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-3,700
Closed -$7K
MYOK
4898
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-800
Closed -$52K
CBL
4899
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-14,350
Closed -$57K
CBL
4900
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-20,000
Closed -$26K
194 195
196
197 198

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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.