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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 | |
|---|---|---|---|---|---|---|
3001
CALL
Bath & Body Works
BBWI
$3.97B
| $4K | ﹤0.01% |
28,946
+10,267
| +55% | +$259K |
|
3002
CALL
BHP
BHP
$211B
| $4K | ﹤0.01% |
785
-1,345
| -63% | -$56.4K |
|
|
GENZ
3003
PUT
VanEck Digital Native Economy ETF
GENZ
$17.4M
| $4K | ﹤0.01% |
+2,000
| New | +$72K |
|
3004
PUT
Bank of Montreal
BMO
$123B
| $4K | ﹤0.01% |
+800
| New | +$59.3K |
|
|
BPT
3005
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4K | ﹤0.01% |
+1,500
| New | +$43.1K |
|
3006
Brixmor Property Group
BRX
$9.72B
| $4K | ﹤0.01% |
300
-603
| -67% | -$9.51K |
|
3007
PUT
BWX Technologies
BWXT
$14.4B
| $4K | ﹤0.01% |
+700
| New | +$34.8K |
|
3008
Boyd Gaming
BYD
$6.75B
| $4K | ﹤0.01% |
236
-5,575
| -96% | -$147K |
|
3009
PUT
CACI
CACI
$10.8B
| $4K | ﹤0.01% |
+100
| New | +$17K |
|
3010
Cboe Global Markets
CBOE
$32.2B
| $4K | ﹤0.01% |
45
-1,600
| -97% | -$167K |
|
3011
Cognex
CGNX
$9.62B
| $4K | ﹤0.01% |
118
-437
| -79% | -$18.9K |
|
3012
PUT
Canadian Imperial Bank of Commerce
CM
$106B
| $4K | ﹤0.01% |
+1,200
| New | +$51.1K |
|
3013
PUT
CNA Financial
CNA
$14.9B
| $4K | ﹤0.01% |
800
| – | – |
|
3014
PUT
Copart
CPRT
$28.5B
| $4K | ﹤0.01% |
7,200
-5,600
| -44% | -$69.2K |
|
|
CYBR
3015
CALL
DELISTED
CyberArk
CYBR
| $4K | ﹤0.01% |
900
+600
| +200% | +$42.9K |
|
3016
CALL
Deutsche Bank
DB
$67.9B
| $4K | ﹤0.01% |
+51,500
| New | +$503K |
|
3017
CALL
Dropbox
DBX
$7.78B
| $4K | ﹤0.01% |
26,700
-28,500
| -52% | -$657K |
|
3018
CALL
D.R. Horton
DHI
$41.2B
| $4K | ﹤0.01% |
35,300
-117,000
| -77% | -$4.27M |
|
3019
PUT
Dycom Industries
DY
$11.2B
| $4K | ﹤0.01% |
1,000
-900
| -47% | -$60.5K |
|
3020
CALL
iShares MSCI Indonesia ETF
EIDO
$466M
| $4K | ﹤0.01% |
+6,500
| New | +$151K |
|
3021
iShares MSCI Germany ETF
EWG
$1.56B
| $4K | ﹤0.01% |
165
-800
| -83% | -$21.6K |
|
3022
CALL
iShares MSCI Taiwan ETF
EWT
$9.13B
| $4K | ﹤0.01% |
+97,200
| New | +$3.23M |
|
3023
CALL
Exelixis
EXEL
$13.9B
| $4K | ﹤0.01% |
9,100
| – | – |
|
3024
PUT
F5
FFIV
$22B
| $4K | ﹤0.01% |
3,500
+2,000
| +133% | +$343K |
|
3025
Fabrinet
FN
$14.9B
| $4K | ﹤0.01% |
79
-100
| -56% | -$4.79K |
|
Similar funds
MFF
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CSC
ORPU
SFG
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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.