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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
FTAI icon
3026
FTAI Aviation
FTAI
$20.2B
$4K ﹤0.01%
351
-6,968
-95% -$97.2K
GLPI icon
3027
CALL
Gaming and Leisure Properties
GLPI
$13B
$4K ﹤0.01%
19,100
+10,400
+120% +$352K
GSG icon
3028
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$4K ﹤0.01%
+299
New +$4.87K
HDGE icon
3029
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$4K ﹤0.01%
+1,760
New +$141K
HST icon
3030
PUT
Host Hotels & Resorts
HST
$17.5B
$4K ﹤0.01%
2,200
-5,600
-72% -$105K
HTHT icon
3031
PUT
Huazhu Hotels Group
HTHT
$13.3B
$4K ﹤0.01%
+2,000
New +$57.6K
HUN icon
3032
Huntsman Corp
HUN
$2.1B
$4K ﹤0.01%
246
-17,294
-99% -$371K
IJH icon
3033
CALL
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4K ﹤0.01%
3,500
+1,500
+75% +$54.7K
ILF icon
3034
PUT
iShares Latin America 40 ETF
ILF
$3.73B
$4K ﹤0.01%
+17,300
New +$557K
INDA icon
3035
CALL
iShares MSCI India ETF
INDA
$6.81B
$4K ﹤0.01%
+6,700
New +$211K
INFY icon
3036
CALL
Infosys
INFY
$51B
$4K ﹤0.01%
18,600
-2,300
-11% -$22K
IWN icon
3037
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
$4K ﹤0.01%
+1,200
New +$144K
K
3038
CALL
DELISTED
Kellanova
K
$4K ﹤0.01%
+14,697
New +$887K
KEY icon
3039
PUT
KeyCorp
KEY
$23.8B
$4K ﹤0.01%
1,400
-100
-7% -$1.76K
KNX icon
3040
PUT
Knight Transportation
KNX
$11.5B
$4K ﹤0.01%
2,900
-9,400
-76% -$291K
KRE icon
3041
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$4K ﹤0.01%
196,300
+89,200
+83% +$4.77M
L icon
3042
PUT
Loews
L
$24.5B
$4K ﹤0.01%
2,100
-100
-5% -$4.71K
LIN icon
3043
PUT
Linde
LIN
$236B
$4K ﹤0.01%
+5,600
New +$885K
LYV icon
3044
PUT
Live Nation Entertainment
LYV
$42.9B
$4K ﹤0.01%
+9,300
New +$491K
M icon
3045
CALL
Macy's
M
$6.51B
$4K ﹤0.01%
21,100
+7,800
+59% +$257K
MAA icon
3046
PUT
Mid-America Apartment Communities
MAA
$16B
$4K ﹤0.01%
+1,500
New +$149K
MAIN icon
3047
Main Street Capital
MAIN
$5.05B
$4K ﹤0.01%
+126
New +$4.69K
MC icon
3048
Moelis & Co
MC
$4.85B
$4K ﹤0.01%
+123
New +$5.22K
MFIC icon
3049
PUT
MidCap Financial Investment
MFIC
$801M
$4K ﹤0.01%
+700
New +$10.7K
MTSI icon
3050
PUT
MACOM Technology Solutions
MTSI
$17.4B
$4K ﹤0.01%
700
-800
-53% -$12.9K
120 121
122
123 124

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HCM
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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.