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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
SFS
4976
DELISTED
Smart & Final Stores, Inc.
SFS
$0 ﹤0.01%
+100
New +$552
BMS
4977
DELISTED
Bemis
BMS
– –
-4,620
Closed -$215K
EMES
4978
DELISTED
Emerge Energy Services LP
EMES
$0 ﹤0.01%
100
-11,139
-99% -$30K
FRSH
4979
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-572
Closed -$2K
MFGP
4980
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-11,240
Closed -$8K
ACET
4981
DELISTED
Aceto Corp
ACET
– –
-263
Closed –
IDTI
4982
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
-5,100
Closed -$1K
ICON
4983
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-637
Closed -$1K
NTRI
4984
PUT
DELISTED
NutriSystem, Inc.
NTRI
– –
-5,000
Closed -$3K
SGYP
4985
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-97,200
Closed -$225K
SN
4986
CALL
DELISTED
Sanchez Energy Corporation
SN
– –
-9,000
Closed -$2K
SN
4987
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
1
– –
MB
4988
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-3,000
Closed -$5K
LOXO
4989
CALL
DELISTED
Loxo Oncology, Inc
LOXO
– –
-2,300
Closed -$19K
ATHN
4990
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-25,000
Closed -$4K
ESIO
4991
DELISTED
Electro Scientific Industries
ESIO
– –
-418
Closed -$10.4K
BOJA
4992
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-10,900
Closed -$31K
BOJA
4993
DELISTED
Bojangles', Inc. Common Stock
BOJA
$0 ﹤0.01%
14
-986
-99% -$15.8K
BOJA
4994
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-7,900
Closed -$1K
CYHHZ
4995
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
12,467
– –
IMPV
4996
PUT
DELISTED
Imperva, Inc.
IMPV
– –
-1,400
Closed -$4K
HDP
4997
CALL
DELISTED
Hortonworks, Inc.
HDP
– –
-3,600
Closed -$13K
GOV
4998
PUT
DELISTED
Government Properties Income Trust
GOV
– –
-6,700
Closed -$36K
FCB
4999
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-868
Closed -$41K
FCB
5000
PUT
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-1,100
Closed -$5K
198 199
200
201 202

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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.