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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
EEP
5001
CALL
DELISTED
Enbridge Energy Partners
EEP
– –
-29,700
Closed -$20K
EEP
5002
DELISTED
Enbridge Energy Partners
EEP
– –
-5,185
Closed -$56K
EEP
5003
PUT
DELISTED
Enbridge Energy Partners
EEP
– –
-6,800
Closed -$96K
ESRX
5004
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-17,600
Closed -$188K
ESRX
5005
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,395
Closed -$417K
ESRX
5006
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-58,500
Closed -$38K
EEQ
5007
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-74
Closed –
MZOR
5008
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-3,800
Closed -$221K
OCLR
5009
DELISTED
Oclaro Inc.
OCLR
– –
-1,245
Closed -$11K
SONC
5010
CALL
DELISTED
Sonic Corp
SONC
– –
-1,500
Closed -$4K
SONC
5011
DELISTED
Sonic Corp
SONC
– –
-2,322
Closed -$100K
ARII
5012
DELISTED
American Railcar Industries, Inc.
ARII
– –
-3,946
Closed -$181K
SODA
5013
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-5,300
Closed -$101K
SODA
5014
DELISTED
SodaStream International Ltd
SODA
– –
-18,272
Closed -$2.61M
SODA
5015
PUT
DELISTED
SodaStream International Ltd
SODA
– –
-60,100
Closed -$14K
AFSI
5016
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,095
Closed -$15K
EGN
5017
DELISTED
Energen
EGN
– –
-2,255
Closed -$194K
AET
5018
CALL
DELISTED
Aetna Inc
AET
– –
-34,000
Closed -$726K
AET
5019
DELISTED
Aetna Inc
AET
– –
-4,509
Closed -$914K
AET
5020
PUT
DELISTED
Aetna Inc
AET
– –
-23,900
Closed -$34K
ZOES
5021
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-16,104
Closed -$158K
ZOES
5022
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-22,000
Closed -$13K
KMG
5023
DELISTED
KMG Chemicals Inc
KMG
– –
-2,000
Closed -$151K
DHCP.WS.B
5024
DELISTED
Ditech Holding Corporation
DHCP.WS.B
– –
-24
Closed –
DHCP.WS.A
5025
DELISTED
Ditech Holding Corporation
DHCP.WS.A
– –
-30
Closed –
199 200
201
202 203

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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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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.