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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
ANFI
4951
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-4,400
Closed -$7K
VSI
4952
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-5,600
Closed -$13K
VSI
4953
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-600
Closed -$1K
CBM
4954
CALL
DELISTED
Cambrex Corporation
CBM
– –
-3,100
Closed -$31K
CBM
4955
DELISTED
Cambrex Corporation
CBM
– –
-1,002
Closed -$50.7K
VIAB
4956
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-11,000
Closed -$27K
NVTR
4957
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-1,400
Closed -$30K
DOVA
4958
CALL
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-4,300
Closed -$3K
DF
4959
DELISTED
Dean Foods Company
DF
– –
-5,690
Closed -$34.4K
BPL
4960
CALL
DELISTED
Buckeye Partners, L.P.
BPL
– –
-46,700
Closed -$5K
RTEC
4961
DELISTED
Rudolph Technologies Inc
RTEC
– –
-300
Closed -$7K
CBLK
4962
CALL
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-2,900
Closed -$6K
AABA
4963
CALL
DELISTED
Altaba Inc
AABA
– –
-34,400
Closed -$8K
AABA
4964
PUT
DELISTED
Altaba Inc
AABA
– –
-8,900
Closed -$18K
FRED
4965
CALL
DELISTED
Fred's Inc
FRED
– –
-8,100
Closed -$1K
FRED
4966
PUT
DELISTED
Fred's Inc
FRED
– –
-1,100
Closed -$1K
CTRL
4967
DELISTED
Control4 Corporation
CTRL
– –
-18,224
Closed -$431K
AMID
4968
DELISTED
American Midstream Partners, LP
AMID
– –
-12,200
Closed -$77K
AMID
4969
PUT
DELISTED
American Midstream Partners, LP
AMID
– –
-13,000
Closed -$34K
LNC.WS
4970
DELISTED
Lincoln National Corporation
LNC.WS
– –
-96,730
Closed -$6.38M
HF
4971
DELISTED
HFF Inc.
HF
– –
-600
Closed -$22.3K
LLL
4972
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,600
Closed -$26K
MIDZ
4973
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
– –
-250
Closed -$17.5K
SXCP
4974
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-14,200
Closed -$1K
HIG.WS
4975
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-143,200
Closed -$6.45M
197 198
199
200 201

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HCM
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CSC
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ORPU
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SFG
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RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
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.