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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
QADA
5076
CALL
DELISTED
QAD Inc.
QADA
– –
-1,600
Closed -$18K
CBB
5077
DELISTED
Cincinnati Bell Inc.
CBB
– –
-38,458
Closed -$613K
CBB
5078
PUT
DELISTED
Cincinnati Bell Inc.
CBB
– –
-51,000
Closed -$49K
ORBC
5079
DELISTED
ORBCOMM, Inc.
ORBC
– –
-1,800
Closed -$19K
CHL
5080
CALL
DELISTED
China Mobile Limited
CHL
– –
-6,000
Closed -$30K
TAT
5081
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
200
– –
CY
5082
CALL
DELISTED
Cypress Semiconductor
CY
– –
-18,000
Closed -$8K
SPHS
5083
DELISTED
Sophiris Bio, Inc.
SPHS
$0 ﹤0.01%
600
– –
AUO
5084
DELISTED
AU Optronics Corp
AUO
– –
-1,180
Closed -$4K
TSS
5085
CALL
DELISTED
Total System Services, Inc.
TSS
– –
-2,300
Closed -$11K
IMDZ
5086
DELISTED
Immune Design Corp.
IMDZ
$0 ﹤0.01%
+100
New +$174
REN
5087
CALL
DELISTED
Resolute Energy Corporaton
REN
– –
-19,100
Closed -$2K
HMNY
5088
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
7
-1
-13% –
STMP
5089
DELISTED
Stamps.com, Inc.
STMP
– –
-100
Closed -$17.8K
VG
5090
DELISTED
Vonage Holdings Corporation
VG
– –
-39
Closed -$447
GOLD
5091
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
-900
Closed -$2K
WES
5092
PUT
DELISTED
Western Gas Partners Lp
WES
– –
-1,200
Closed -$3K
FNSR
5093
CALL
DELISTED
Finisar Corp
FNSR
– –
-6,200
Closed -$1K
BHVN
5094
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-100
Closed -$3K
GCI
5095
DELISTED
Gannett Co., Inc
GCI
– –
-2,700
Closed -$27K
AM
5096
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-101,100
Closed -$10K
AZPN
5097
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-8,491
Closed -$967K
200 201 202 203
204

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.