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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
WATT icon
2401
CALL
Energous
WATT
$71.8M
$13K ﹤0.01%
101
+56
+124% +$273K
ZUO
2402
CALL
DELISTED
Zuora, Inc.
ZUO
$13K ﹤0.01%
28,400
-47,400
-63% -$911K
KDNY
2403
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$13K ﹤0.01%
1,040
+620
+148% +$12.4K
AJRD
2404
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13K ﹤0.01%
6,100
+2,000
+49% +$68.1K
XONE
2405
DELISTED
The ExOne Company
XONE
$13K ﹤0.01%
2,000
-10,300
-84% -$82.9K
SOGO
2406
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$13K ﹤0.01%
2,900
-56,000
-95% -$341K
TIVO
2407
PUT
DELISTED
Tivo Inc
TIVO
$13K ﹤0.01%
9,100
+2,400
+36% +$25.9K
RDC
2408
PUT
DELISTED
Rowan Companies Plc
RDC
$13K ﹤0.01%
+5,000
New +$73.5K
BAS
2409
DELISTED
Basis Energy Services, Inc.
BAS
$13K ﹤0.01%
3,400
+450
+15% +$3.3K
AAXJ icon
2410
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$12K ﹤0.01%
27,200
+20,000
+278% +$1.3M
ACB
2411
CALL
Aurora Cannabis
ACB
$169M
$12K ﹤0.01%
+886
New +$653K
ACWI icon
2412
iShares MSCI ACWI ETF
ACWI
$32B
$12K ﹤0.01%
200
– –
APD icon
2413
CALL
Air Products & Chemicals
APD
$65.5B
$12K ﹤0.01%
4,300
-16,900
-80% -$2.68M
BELFA icon
2414
Bel Fuse Inc Class A
BELFA
$2.88B
$12K ﹤0.01%
921
+308
+50% +$5.57K
CEVA icon
2415
CEVA Inc
CEVA
$831M
$12K ﹤0.01%
575
-433
-43% -$10.8K
CSTM icon
2416
CALL
Constellium
CSTM
$3.76B
$12K ﹤0.01%
+5,900
New +$52.5K
DECK icon
2417
CALL
Deckers Outdoor
DECK
$14.1B
$12K ﹤0.01%
+12,000
New +$243K
EMB icon
2418
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12K ﹤0.01%
54,900
+39,400
+254% +$4.12M
ESI icon
2419
CALL
Element Solutions
ESI
$8.48B
$12K ﹤0.01%
55,300
+4,600
+9% +$50.7K
EWG icon
2420
PUT
iShares MSCI Germany ETF
EWG
$1.56B
$12K ﹤0.01%
10,400
-23,300
-69% -$630K
EXEL icon
2421
PUT
Exelixis
EXEL
$13.9B
$12K ﹤0.01%
2,700
-7,500
-74% -$134K
FIVE icon
2422
PUT
Five Below
FIVE
$11.6B
$12K ﹤0.01%
3,300
-1,900
-37% -$210K
FIZZ icon
2423
PUT
National Beverage
FIZZ
$3.06B
$12K ﹤0.01%
1,600
+600
+60% +$27.6K
FRO icon
2424
PUT
Frontline
FRO
$8.71B
$12K ﹤0.01%
+5,200
New +$34K
ICE icon
2425
PUT
Intercontinental Exchange
ICE
$87.2B
$12K ﹤0.01%
4,900
+900
+23% +$69K
95 96
97
98 99

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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.