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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
IGR
1526
CBRE Global Real Estate Income Fund
IGR
$724M
$46K ﹤0.01%
7,500
– –
MCRB icon
1527
Seres Therapeutics
MCRB
$46.5M
$46K ﹤0.01%
519
– –
PAYX icon
1528
Paychex
PAYX
$42.3B
$46K ﹤0.01%
716
-750
-51% -$50.8K
R icon
1529
Ryder
R
$10.1B
$46K ﹤0.01%
969
+700
+260% +$40.1K
USL icon
1530
United States 12 Month Oil Fund,
USL
$43.5M
$46K ﹤0.01%
+2,600
New +$58.9K
VICR icon
1531
PUT
Vicor
VICR
$8.63B
$46K ﹤0.01%
7,900
-17,000
-68% -$621K
VIXY icon
1532
ProShares VIX Short-Term Futures ETF
VIXY
$207M
$46K ﹤0.01%
+15
New +$36.6K
SRCL
1533
DELISTED
Stericycle Inc
SRCL
$46K ﹤0.01%
1,277
-2,859
-69% -$134K
ETRN
1534
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$46K ﹤0.01%
+2,320
New +$49K
PTE
1535
DELISTED
PolarityTE, Inc. Common Stock
PTE
$46K ﹤0.01%
138
-45
-25% -$16.3K
GRUB
1536
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$46K ﹤0.01%
2,450
+1,100
+81% +$206K
BKS
1537
DELISTED
Barnes & Noble
BKS
$46K ﹤0.01%
6,497
+4,093
+170% +$27.4K
P
1538
CALL
DELISTED
Pandora Media Inc
P
$46K ﹤0.01%
36,000
-304,800
-89% -$2.63M
NLSN
1539
CALL
DELISTED
Nielsen Holdings plc
NLSN
$46K ﹤0.01%
171,900
+12,300
+8% +$319K
KEM
1540
CALL
DELISTED
KEMET Corporation
KEM
$46K ﹤0.01%
44,000
+40,400
+1,122% +$756K
EWY icon
1541
PUT
iShares MSCI South Korea ETF
EWY
$21.3B
$45K ﹤0.01%
398,000
-265,000
-40% -$16M
GEN icon
1542
Gen Digital
GEN
$16.5B
$45K ﹤0.01%
2,433
-47,493
-95% -$982K
GLMD icon
1543
PUT
Galmed Pharmaceuticals
GLMD
$4.09M
$45K ﹤0.01%
29
– –
HAIN icon
1544
Hain Celestial
HAIN
$46.3M
$45K ﹤0.01%
2,884
-9,305
-76% -$207K
KTOS icon
1545
CALL
Kratos Defense & Security Solutions
KTOS
$9.02B
$45K ﹤0.01%
26,500
+16,100
+155% +$222K
MAN icon
1546
ManpowerGroup
MAN
$2.58B
$45K ﹤0.01%
+700
New +$53.2K
MDGL icon
1547
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
$45K ﹤0.01%
18,600
+4,400
+31% +$681K
MPLX icon
1548
MPLX
MPLX
$60B
$45K ﹤0.01%
1,500
-33,500
-96% -$1.12M
NNN icon
1549
NNN REIT
NNN
$9.39B
$45K ﹤0.01%
930
+738
+384% +$35.2K
NOW icon
1550
PUT
ServiceNow
NOW
$115B
$45K ﹤0.01%
+35,000
New +$1.24M
60 61
62
63 64

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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.