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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
CBPO
5051
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-1,100
Closed -$11K
DRYS
5052
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-4,800
Closed -$3K
WPG
5053
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,351
Closed -$132K
WPG
5054
PUT
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,800
Closed -$12K
RUSL
5055
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-31,100
Closed -$98K
RVLT
5056
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-375
Closed -$481
RVLT
5057
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-11,700
Closed -$21K
TACO
5058
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-3,348
Closed -$39K
GTT
5059
CALL
DELISTED
GTT Communications, Inc.
GTT
– –
-2,800
Closed -$7K
VLYWW
5060
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
– –
-6,100
Closed –
KEM
5061
DELISTED
KEMET Corporation
KEM
– –
-3,320
Closed -$62.1K
XL
5062
CALL
DELISTED
XL Group Ltd.
XL
– –
-2,100
Closed -$13K
XL
5063
DELISTED
XL Group Ltd.
XL
– –
-1,000
Closed -$55K
XL
5064
PUT
DELISTED
XL Group Ltd.
XL
– –
-9,000
Closed -$2K
ATVI
5065
CALL
DELISTED
Activision Blizzard
ATVI
– –
-10,000
Closed -$75K
HIBB
5066
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-3,000
Closed -$1K
YELL
5067
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-2,400
Closed -$1K
YELL
5068
DELISTED
Yellow Corporation Common Stock
YELL
– –
-2,478
Closed -$22K
YELL
5069
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-1,700
Closed -$1K
SBNY
5070
CALL
DELISTED
Signature Bank
SBNY
– –
-8,000
Closed -$46K
REV
5071
PUT
DELISTED
Revlon, Inc.
REV
– –
-3,600
Closed -$10K
REGI
5072
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-2,800
Closed -$75.7K
QIWI
5073
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
28
-500
-95% -$6.74K
QIWI
5074
PUT
DELISTED
QIWI PLC
QIWI
– –
-8,100
Closed -$13K
UFS
5075
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,500
Closed -$13K
200 201 202
203
204

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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.