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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
UCTT
2676
PUT
Ultra Clean Holdings
UCTT
$3.12B
$8K ﹤0.01%
3,000
-7,900
-72% -$77.2K
UNIT
2677
Uniti Group
UNIT
$2.52B
$8K ﹤0.01%
+549
New +$10.3K
VTR icon
2678
PUT
Ventas
VTR
$47.5B
$8K ﹤0.01%
5,000
-7,400
-60% -$436K
WEAT icon
2679
CALL
Teucrium Wheat Fund
WEAT
$293M
$8K ﹤0.01%
18,620
+7,940
+74% +$245K
XRAY icon
2680
CALL
Dentsply Sirona
XRAY
$2.84B
$8K ﹤0.01%
+8,300
New +$302K
XRT icon
2681
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
$8K ﹤0.01%
67,900
-3,700
-5% -$169K
DAY
2682
PUT
DELISTED
Dayforce
DAY
$8K ﹤0.01%
+1,500
New +$56K
CPAY icon
2683
PUT
Corpay
CPAY
$25.7B
$8K ﹤0.01%
+1,900
New +$371K
SGI
2684
CALL
Somnigroup International
SGI
$14.4B
$8K ﹤0.01%
196,000
-3,600
-2% -$43.1K
EGRX
2685
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8K ﹤0.01%
200
-200
-50% -$10.3K
TARO
2686
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$8K ﹤0.01%
100
-251
-72% -$24.2K
MMP
2687
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
+11,800
New +$729K
STOR
2688
CALL
DELISTED
STORE Capital Corporation
STOR
$8K ﹤0.01%
+5,100
New +$149K
HSTO
2689
DELISTED
Histogen Inc. Common Stock
HSTO
$8K ﹤0.01%
25
+16
+178% +$12.4K
PTE
2690
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
$8K ﹤0.01%
792
+420
+113% +$152K
PTE
2691
PUT
DELISTED
PolarityTE, Inc. Common Stock
PTE
$8K ﹤0.01%
164
+72
+78% +$26.1K
EPAY
2692
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$8K ﹤0.01%
+700
New +$40.5K
PVG
2693
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
17,700
-71,600
-80% -$559K
RDS.A
2694
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
18,400
+13,400
+268% +$831K
TNAV
2695
DELISTED
Telenav Inc.
TNAV
$8K ﹤0.01%
2,100
+1,100
+110% +$4.73K
HDS
2696
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$8K ﹤0.01%
4,900
+2,700
+123% +$104K
INWK
2697
PUT
DELISTED
InnerWorkings, Inc.
INWK
$8K ﹤0.01%
2,300
-1,700
-43% -$9.45K
APC
2698
CALL
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
69,400
-10,800
-13% -$609K
ARRS
2699
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8K ﹤0.01%
+4,000
New +$111K
TSRO
2700
PUT
DELISTED
TESARO, Inc.
TSRO
$8K ﹤0.01%
32,500
-5,500
-14% -$264K
106 107
108
109 110

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CSC
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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.