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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
WY icon
2551
Weyerhaeuser
WY
$17.6B
$10K ﹤0.01%
462
-2,408
-84% -$64.1K
XLU icon
2552
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$10K ﹤0.01%
89,800
+32,400
+56% +$880K
XIFR
2553
PUT
XPLR Infrastructure LP
XIFR
$1.04B
$10K ﹤0.01%
+8,100
New +$369K
PGTI
2554
PUT
DELISTED
PGT, Inc.
PGTI
$10K ﹤0.01%
+6,900
New +$133K
VMW
2555
PUT
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
13,400
-24,000
-64% -$3.63M
ACOR
2556
DELISTED
Acorda Therapeutics
ACOR
$10K ﹤0.01%
6
-1
-14% -$2.18K
SIOX
2557
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$10K ﹤0.01%
1,300
– –
DS
2558
DELISTED
Drive Shack Inc.
DS
$10K ﹤0.01%
2,590
+100
+4% +$494
AVLR
2559
PUT
DELISTED
Avalara, Inc.
AVLR
$10K ﹤0.01%
2,500
-2,800
-53% -$90.4K
ENDP
2560
CALL
DELISTED
Endo International plc
ENDP
$10K ﹤0.01%
31,100
-2,400
-7% -$32.9K
IIN
2561
DELISTED
IntriCon Corporation
IIN
$10K ﹤0.01%
400
-700
-64% -$26.6K
SOGO
2562
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$10K ﹤0.01%
2,029
-30,246
-94% -$184K
BPFH
2563
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$10K ﹤0.01%
1,000
-1,800
-64% -$22.6K
FPRX
2564
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$10K ﹤0.01%
+2,800
New +$33.3K
BMCH
2565
DELISTED
BMC Stock Holdings, Inc
BMCH
$10K ﹤0.01%
696
-48
-6% -$799
FLY
2566
DELISTED
Fly Leasing Limited
FLY
$10K ﹤0.01%
+1,000
New +$12.7K
EBIX
2567
PUT
DELISTED
Ebix Inc
EBIX
$10K ﹤0.01%
+700
New +$37.3K
FTR
2568
CALL
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
201,000
+200,000
+20,000% +$847K
AFG icon
2569
American Financial Group
AFG
$11.9B
$9K ﹤0.01%
+100
New +$10K
AGO icon
2570
PUT
Assured Guaranty
AGO
$3.73B
$9K ﹤0.01%
11,400
– –
ARGT icon
2571
Global X MSCI Argentina ETF
ARGT
$837M
$9K ﹤0.01%
400
+200
+100% +$5.03K
ARW icon
2572
PUT
Arrow Electronics
ARW
$10.5B
$9K ﹤0.01%
+1,900
New +$135K
BCRX icon
2573
CALL
BioCryst Pharmaceuticals
BCRX
$2.42B
$9K ﹤0.01%
11,000
+3,900
+55% +$30.3K
BIP icon
2574
CALL
Brookfield Infrastructure Partners
BIP
$19.6B
$9K ﹤0.01%
+3,360
New +$76.6K
BMRN icon
2575
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$9K ﹤0.01%
20,500
+16,800
+454% +$1.6M
101 102
103
104 105

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ORPU
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SFG
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RG
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FW
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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.