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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
(-27%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
153.54%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$24.3M |
| 2 |
Apple
AAPL
|
+$23.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$14.6M |
| 5 |
Netflix
NFLX
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$31.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.9M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
CALL
CF Industries
CF
$19.6B
| $9K | ﹤0.01% |
22,500
+16,200
| +257% | +$760K |
|
2577
CALL
Cleveland-Cliffs
CLF
$6.49B
| $9K | ﹤0.01% |
75,200
-60,800
| -45% | -$608K |
|
2578
PUT
Conduent
CNDT
$253M
| $9K | ﹤0.01% |
+4,500
| New | +$70.1K |
|
2579
PUT
CRISPR Therapeutics
CRSP
$4.69B
| $9K | ﹤0.01% |
500
-2,600
| -84% | -$90.4K |
|
2580
PUT
Cenovus Energy
CVE
$54.2B
| $9K | ﹤0.01% |
8,200
-9,900
| -55% | -$81.5K |
|
2581
e.l.f. Beauty
ELF
$4.77B
| $9K | ﹤0.01% |
1,100
-1,100
| -50% | -$12.4K |
|
2582
Direxion Daily Energy Bull 2X ETF
ERX
$231M
| $9K | ﹤0.01% |
+60
| New | +$15.3K |
|
2583
Exelixis
EXEL
$13.9B
| $9K | ﹤0.01% |
475
-5,925
| -93% | -$106K |
|
2584
First Bancorp
FBP
$4.41B
| $9K | ﹤0.01% |
1,100
-100
| -8% | -$893 |
|
2585
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $9K | ﹤0.01% |
+200
| New | +$10.7K |
|
2586
CALL
Fortinet
FTNT
$112B
| $9K | ﹤0.01% |
21,000
-50,500
| -71% | -$769K |
|
2587
Halozyme
HALO
$9.88B
| $9K | ﹤0.01% |
677
| – | – |
|
2588
CALL
Hasbro
HAS
$13.5B
| $9K | ﹤0.01% |
18,100
+7,700
| +74% | +$716K |
|
2589
Hilton Grand Vacations
HGV
$4.04B
| $9K | ﹤0.01% |
361
-700
| -66% | -$20.3K |
|
2590
PUT
Herbalife
HLF
$1.3B
| $9K | ﹤0.01% |
42,800
+10,000
| +30% | +$552K |
|
2591
CALL
Kearny Financial
KRNY
$604M
| $9K | ﹤0.01% |
+27,000
| New | +$351K |
|
|
HAPN
2592
PUT
Happen Inc
HAPN
$2.14B
| $9K | ﹤0.01% |
1,500
-1,820
| -55% | -$30K |
|
|
LNW
2593
PUT
DELISTED
Light & Wonder
LNW
| $9K | ﹤0.01% |
1,700
-25,200
| -94% | -$509K |
|
2594
PUT
Lesaka Technologies
LSAK
$384M
| $9K | ﹤0.01% |
2,800
-400
| -13% | -$2.35K |
|
2595
Marchex
MCHX
$78M
| $9K | ﹤0.01% |
+3,500
| New | +$9.86K |
|
2596
Mitek Systems
MITK
$756M
| $9K | ﹤0.01% |
+890
| New | +$8.04K |
|
2597
PUT
MakeMyTrip
MMYT
$5.38B
| $9K | ﹤0.01% |
3,200
-4,100
| -56% | -$98.5K |
|
2598
PUT
Matador Resources
MTDR
$6.04B
| $9K | ﹤0.01% |
+2,000
| New | +$50.3K |
|
2599
PUT
Murphy Oil
MUR
$5.55B
| $9K | ﹤0.01% |
9,100
-2,000
| -18% | -$61.3K |
|
2600
PUT
Norwegian Cruise Line
NCLH
$9.53B
| $9K | ﹤0.01% |
1,800
-16,800
| -90% | -$814K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.