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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
URBN icon
3076
CALL
Urban Outfitters
URBN
$6.46B
$4K ﹤0.01%
3,900
-1,600
-29% -$59.8K
USMV icon
3077
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4K ﹤0.01%
+2,800
New +$154K
VRSN icon
3078
PUT
VeriSign
VRSN
$26.3B
$4K ﹤0.01%
700
-800
-53% -$120K
VSH icon
3079
PUT
Vishay Intertechnology
VSH
$4.6B
$4K ﹤0.01%
2,500
+500
+25% +$9.43K
VTR icon
3080
CALL
Ventas
VTR
$47.5B
$4K ﹤0.01%
+9,900
New +$584K
WAL icon
3081
PUT
Western Alliance Bancorporation
WAL
$8.81B
$4K ﹤0.01%
200
-2,200
-92% -$104K
WATT icon
3082
Energous
WATT
$71.8M
$4K ﹤0.01%
1
-12
-92% -$58.5K
YCS icon
3083
PUT
ProShares UltraShort Yen
YCS
$31.5M
$4K ﹤0.01%
+18,400
New +$357K
ZUMZ icon
3084
Zumiez
ZUMZ
$330M
$4K ﹤0.01%
228
-3,200
-93% -$67.8K
SCWX
3085
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4K ﹤0.01%
700
+100
+17% +$1.57K
MRO
3086
CALL
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
20,500
-11,700
-36% -$209K
KA
3087
CALL
DELISTED
Kineta, Inc. Common Stock
KA
$4K ﹤0.01%
+71
New +$48.1K
APRN
3088
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$4K ﹤0.01%
26
+6
+30% +$1.27K
TRTN
3089
PUT
DELISTED
Triton International Limited
TRTN
$4K ﹤0.01%
+2,300
New +$74.2K
MMP
3090
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
2,700
-35,900
-93% -$2.22M
MAXR
3091
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4K ﹤0.01%
400
-187
-32% -$3.81K
RFP
3092
DELISTED
Resolute Forest Products Inc.
RFP
$4K ﹤0.01%
+520
New +$5.74K
EMWP
3093
PUT
DELISTED
Eros Media World PLC
EMWP
$4K ﹤0.01%
75
-460
-86% -$89.8K
ZIXI
3094
DELISTED
Zix Corporation
ZIXI
$4K ﹤0.01%
869
-3,982
-82% -$23.7K
LORL
3095
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$4K ﹤0.01%
+24,700
New +$1.06M
HOME
3096
PUT
DELISTED
At Home Group Inc.
HOME
$4K ﹤0.01%
+2,900
New +$73.7K
NAV
3097
CALL
DELISTED
Navistar International
NAV
$4K ﹤0.01%
33,700
-5,000
-13% -$156K
HPR
3098
DELISTED
HighPoint Resources Corporation
HPR
$4K ﹤0.01%
+34
New +$6.27K
TCO
3099
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
100
-579
-85% -$30.4K
DNKN
3100
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
+76
New +$5.4K
122 123
124
125 126

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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.