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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
PE
3501
CALL
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
11,500
+8,200
+248% +$187K
FRAN
3502
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$2K ﹤0.01%
58
-509
-90% -$14.8K
HTZ
3503
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
23,711
-28,890
-55% -$406K
IMMU
3504
DELISTED
Immunomedics Inc
IMMU
$2K ﹤0.01%
+200
New +$3.97K
AMTD
3505
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
1,900
-6,800
-78% -$346K
NBL
3506
PUT
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
1,300
-14,700
-92% -$376K
ETFC
3507
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
9,300
-59,100
-86% -$2.9M
ZN
3508
PUT
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
+1,100
New +$950
DNR
3509
PUT
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
+1,100
New +$3.79K
HCR
3510
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
42,100
+19,500
+86% +$135K
SDRL
3511
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
+100
New +$1.74K
PYX
3512
CALL
DELISTED
Pyxus International, Inc.
PYX
$2K ﹤0.01%
10,700
+10,100
+1,683% +$211K
ZBIO
3513
CALL
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$2K ﹤0.01%
+1,000
New +$18.4K
CRZO
3514
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
38,000
+27,200
+252% +$484K
DOVA
3515
PUT
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$2K ﹤0.01%
200
-1,100
-85% -$17.7K
CBLK
3516
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$2K ﹤0.01%
200
-100
-33% -$1.64K
HIVE
3517
PUT
DELISTED
Aerohive Networks
HIVE
$2K ﹤0.01%
1,600
– –
CTRL
3518
PUT
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
700
-6,200
-90% -$147K
DATA
3519
PUT
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
+1,900
New +$212K
WFT
3520
CALL
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
190,900
+35,700
+23% +$46.6K
IDTI
3521
CALL
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
300
-8,200
-96% -$387K
TAHO
3522
PUT
DELISTED
Tahoe Resources Inc
TAHO
$2K ﹤0.01%
2,200
-18,000
-89% -$55.3K
SEND
3523
CALL
DELISTED
SendGrid, Inc.
SEND
$2K ﹤0.01%
+300
New +$11.5K
GOV
3524
CALL
DELISTED
Government Properties Income Trust
GOV
$2K ﹤0.01%
+15,500
New +$138K
RUSS
3525
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$2K ﹤0.01%
+99
New +$1.83K
139 140
141
142 143

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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.