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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
RST
4901
CALL
DELISTED
ROSETTA STONE INC
RST
– –
-7,800
Closed -$41K
AKCA
4902
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-400
Closed -$11.2K
AKCA
4903
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-4,700
Closed -$5K
MNK
4904
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,700
Closed -$4K
LONE
4905
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$0 ﹤0.01%
+100
New +$693
NBL
4906
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-44,800
Closed -$26K
DLPH
4907
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
52
– –
BREW
4908
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-34,900
Closed -$12K
JE
4909
DELISTED
Just Energy Group Inc
JE
$0 ﹤0.01%
3
– –
WUBA
4910
CALL
DELISTED
58.com Inc
WUBA
– –
-300
Closed -$2K
BCOM
4911
DELISTED
B Communications Ltd
BCOM
$0 ﹤0.01%
108
– –
ZN
4912
CALL
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-13,100
Closed -$14K
ZN
4913
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
+500
New +$432
LOGM
4914
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-1,200
Closed -$2K
ENT
4915
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-280
Closed -$8K
NE
4916
CALL
DELISTED
Noble Corporation
NE
– –
-31,500
Closed -$9K
TTPH
4917
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
5
– –
HCR
4918
DELISTED
Hi-Crush Inc. Common Stock
HCR
$0 ﹤0.01%
119
-2,278
-95% -$15.8K
PTLA
4919
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-21,200
Closed -$267K
GNC
4920
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-30,100
Closed -$3K
TECD
4921
PUT
DELISTED
Tech Data Corp
TECD
– –
-1,100
Closed -$5K
CHK
4922
DELISTED
Chesapeake Energy Corporation
CHK
– –
-85
Closed -$58.5K
SDRL
4923
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
100
– –
AKRX
4924
CALL
DELISTED
Akorn Inc
AKRX
– –
-2,200
Closed -$2K
AKRX
4925
PUT
DELISTED
Akorn Inc
AKRX
– –
-500
Closed -$1K
195 196
197
198 199

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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.