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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
JCP
4926
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+100
New +$140
POPE
4927
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-40
Closed -$2K
TSG
4928
DELISTED
The Stars Group Inc.
TSG
– –
-18,063
Closed -$353K
CYOU
4929
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
25
-700
-97% -$11.6K
CYOU
4930
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-1,000
Closed -$5K
RRTS
4931
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-651
Closed -$13K
JMEI
4932
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-170
Closed -$1K
RTN
4933
PUT
DELISTED
Raytheon Company
RTN
– –
-2,600
Closed -$1K
AVX
4934
PUT
DELISTED
AVX Corporation
AVX
– –
-2,000
Closed -$1K
GASX
4935
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
– –
-1,000
Closed -$3.08K
UBIO
4936
CALL
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
– –
-600
Closed -$2K
INAP
4937
CALL
DELISTED
Internap Corporation
INAP
– –
-42,100
Closed -$88K
INST
4938
CALL
DELISTED
Instructure, Inc.
INST
– –
-600
Closed -$1K
INST
4939
PUT
DELISTED
Instructure, Inc.
INST
– –
-1,700
Closed -$3K
PEGI
4940
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-5,000
Closed -$1K
FOMX
4941
CALL
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-7,900
Closed -$3K
FOMX
4942
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$0 ﹤0.01%
100
-286
-74% -$1.24K
AVEO
4943
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,500
Closed -$13K
PIR
4944
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-5
Closed –
IPHS
4945
PUT
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-900
Closed -$1K
MLNT
4946
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
7
– –
JAG
4947
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-11,800
Closed -$4K
JAG
4948
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-9,030
Closed -$108K
CRR
4949
CALL
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,000
Closed -$1K
HOS
4950
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-2,500
Closed -$5K
196 197
198
199 200

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ORPU
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SFG
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FW
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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.