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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
XAR icon
2276
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.9B
$16K ﹤0.01%
+1,600
New +$141K
ZTS icon
2277
CALL
Zoetis
ZTS
$32.5B
$16K ﹤0.01%
3,700
+3,400
+1,133% +$306K
NBIS
2278
CALL
Nebius Group N.V.
NBIS
$40.9B
$16K ﹤0.01%
9,300
-61,300
-87% -$1.8M
LGF.A
2279
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$16K ﹤0.01%
1,002
-1,000
-50% -$19.4K
MMP
2280
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16K ﹤0.01%
295
-21,143
-99% -$1.31M
SAFM
2281
PUT
DELISTED
Sanderson Farms Inc
SAFM
$16K ﹤0.01%
+3,300
New +$337K
HDS
2282
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$16K ﹤0.01%
4,200
-4,100
-49% -$158K
PTLA
2283
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$16K ﹤0.01%
11,800
+2,000
+20% +$41.1K
INST
2284
DELISTED
Instructure, Inc.
INST
$16K ﹤0.01%
+429
New +$15.1K
CARB
2285
PUT
DELISTED
Carbonite Inc
CARB
$16K ﹤0.01%
+7,200
New +$214K
ALE
2286
DELISTED
Allete
ALE
$15K ﹤0.01%
200
– –
AXTI icon
2287
AXT Inc
AXTI
$2.57B
$15K ﹤0.01%
3,569
-1,700
-32% -$9.44K
BBAR icon
2288
CALL
BBVA Argentina
BBAR
$3.88B
$15K ﹤0.01%
5,500
-3,500
-39% -$39.5K
BTI icon
2289
PUT
British American Tobacco
BTI
$136B
$15K ﹤0.01%
3,000
+1,800
+150% +$70K
CDNA icon
2290
CareDx
CDNA
$1.85B
$15K ﹤0.01%
600
– –
CDW icon
2291
PUT
CDW
CDW
$19.2B
$15K ﹤0.01%
+2,300
New +$198K
CINF icon
2292
Cincinnati Financial
CINF
$27.7B
$15K ﹤0.01%
200
+104
+108% +$8.09K
CPRI icon
2293
CALL
Capri Holdings
CPRI
$1.83B
$15K ﹤0.01%
15,200
-38,900
-72% -$1.96M
CRON
2294
PUT
Cronos Group
CRON
$1.06B
$15K ﹤0.01%
18,800
-75,000
-80% -$722K
CSIQ icon
2295
CALL
Canadian Solar
CSIQ
$948M
$15K ﹤0.01%
55,800
-17,100
-23% -$258K
CSX icon
2296
CALL
CSX Corp
CSX
$93.8B
$15K ﹤0.01%
68,400
-33,000
-33% -$759K
CTMX icon
2297
CytomX Therapeutics
CTMX
$703M
$15K ﹤0.01%
+1,000
New +$14.8K
DOMO icon
2298
Domo
DOMO
$176M
$15K ﹤0.01%
812
-2,900
-78% -$51.2K
EWI icon
2299
PUT
iShares MSCI Italy ETF
EWI
$993M
$15K ﹤0.01%
+41,400
New +$1.05M
KYNB
2300
PUT
Kyntra Bio
KYNB
$27.9M
$15K ﹤0.01%
+52
New +$58.4K
90 91
92
93 94

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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.