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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
ANW
5026
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-8,800
Closed -$1K
ANW
5027
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-1,020
Closed -$1K
ANW
5028
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-1,200
Closed -$1K
DFBG
5029
DELISTED
Differential Brands Group Inc
DFBG
– –
-3,450
Closed -$14K
PX
5030
CALL
DELISTED
Praxair Inc
PX
– –
-53,500
Closed -$229K
PX
5031
DELISTED
Praxair Inc
PX
– –
-24,494
Closed -$3.94M
PX
5032
PUT
DELISTED
Praxair Inc
PX
– –
-10,200
Closed -$46K
PF
5033
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-7,000
Closed -$4K
KMI.PRA
5034
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-1,197
Closed -$39K
SHLD
5035
DELISTED
Sears Holding Corporation
SHLD
– –
-26,852
Closed -$25K
SHLD
5036
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-23,200
Closed -$196K
SVU
5037
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-7,700
Closed -$53K
SVU
5038
DELISTED
SUPERVALU Inc.
SVU
– –
-8,834
Closed -$284K
ETP
5039
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-30,700
Closed -$6K
ETP
5040
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-27,985
Closed -$622K
ETP
5041
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-29,700
Closed -$54K
EVHC
5042
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,500
Closed -$205K
KLXI
5043
CALL
DELISTED
KLX Inc.
KLXI
– –
-22,000
Closed -$41K
KLXI
5044
DELISTED
KLX Inc.
KLXI
– –
-3,000
Closed -$188K
KLXI
5045
PUT
DELISTED
KLX Inc.
KLXI
– –
-10,000
Closed -$4K
SYNT
5046
CALL
DELISTED
Syntel Inc
SYNT
– –
-2,100
Closed -$1K
ANDV
5047
CALL
DELISTED
Andeavor
ANDV
– –
-3,500
Closed -$110K
ANDV
5048
DELISTED
Andeavor
ANDV
– –
-4,354
Closed -$668K
ANDV
5049
PUT
DELISTED
Andeavor
ANDV
– –
-26,600
Closed -$1K
TAO
5050
PUT
DELISTED
Invesco China Real Estate ETF
TAO
– –
-3,100
Closed -$5K
200 201
202
203 204

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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.