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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
WEC icon
1151
WEC Energy
WEC
$37.1B
$83K 0.01%
+1,200
New +$84.3K
TWTR
1152
CALL
DELISTED
Twitter, Inc.
TWTR
$83K 0.01%
33,000
– –
PVTL
1153
CALL
DELISTED
Pivotal Software, Inc.
PVTL
$83K 0.01%
35,400
+900
+3% +$16.1K
IMPV
1154
DELISTED
Imperva, Inc.
IMPV
$83K 0.01%
1,504
-4,900
-77% -$266K
ASMB icon
1155
PUT
Assembly Biosciences
ASMB
$513M
$82K 0.01%
+667
New +$193K
BZH icon
1156
Beazer Homes USA
BZH
$903M
$82K 0.01%
+8,725
New +$86.8K
EIDO icon
1157
iShares MSCI Indonesia ETF
EIDO
$471M
$82K 0.01%
+3,322
New +$77.3K
HURN icon
1158
Huron Consulting
HURN
$1.89B
$82K 0.01%
1,600
+1,500
+1,500% +$76.3K
KHC icon
1159
PUT
Kraft Heinz
KHC
$31.1B
$82K 0.01%
6,600
-56,800
-90% -$2.94M
NL icon
1160
NLI Holdings
NL
$283M
$82K 0.01%
23,507
+2,818
+14% +$13.7K
SDOW icon
1161
PUT
ProShares UltraPro Short Dow 30
SDOW
$165M
$82K 0.01%
+145
New +$155K
SF
1162
Stifel
SF
$12.5B
$82K 0.01%
+4,500
New +$93.3K
TTE icon
1163
TotalEnergies
TTE
$187B
$82K 0.01%
1,584
-19,883
-93% -$1.14M
VRTX icon
1164
CALL
Vertex Pharmaceuticals
VRTX
$122B
$82K 0.01%
14,100
-800
-5% -$139K
TRHC
1165
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$82K 0.01%
+1,300
New +$92.1K
GRA
1166
PUT
DELISTED
W.R. Grace & Co.
GRA
$82K 0.01%
7,700
-9,000
-54% -$582K
CAKE icon
1167
Cheesecake Factory
CAKE
$4.32B
$81K 0.01%
1,880
-8,545
-82% -$414K
DIA icon
1168
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$81K 0.01%
49,200
-155,700
-76% -$38.9M
GM icon
1169
PUT
General Motors
GM
$78.7B
$81K 0.01%
25,000
-10,300
-29% -$355K
ISRG icon
1170
CALL
Intuitive Surgical
ISRG
$128B
$81K 0.01%
5,400
– –
SBLK icon
1171
Star Bulk Carriers
SBLK
$3.02B
$81K 0.01%
8,902
+5,537
+165% +$60.6K
SVC
1172
Service Properties Trust
SVC
$1.08B
$81K 0.01%
686
+626
+1,043% +$81.8K
UVXY icon
1173
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
– –
0
– –
XES icon
1174
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$81K 0.01%
900
+380
+73% +$49.2K
MLNX
1175
DELISTED
Mellanox Technologies, Ltd.
MLNX
$81K 0.01%
885
-1,007
-53% -$85.6K
45 46
47
48 49

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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
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.