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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
TPC
3751
CALL
Tutor Perini Cor
TPC
$4.33B
$1K ﹤0.01%
+4,100
New +$71.3K
SYRS
3752
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1K ﹤0.01%
+510
New +$38.7K
BCOV
3753
CALL
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
+12,500
New +$93.8K
ITI
3754
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
+517
New +$2.22K
PETQ
3755
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1K ﹤0.01%
500
-3,000
-86% -$92.6K
GTHX
3756
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1K ﹤0.01%
+100
New +$3.75K
LL
3757
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
20,400
-700
-3% -$8.47K
TWOU
3758
CALL
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
17
-103
-86% -$181K
TTOO
3759
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
VJET
3760
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
+220
New +$2.91K
VJET
3761
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
+260
New +$3.44K
MRTX
3762
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
4,600
-35,300
-88% -$1.41M
ONCT
3763
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
12
-2
-14% -$400
TRHC
3764
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
300
-5,400
-95% -$382K
QUOT
3765
PUT
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
600
-4,400
-88% -$55.2K
PDCE
3766
CALL
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
8,700
– –
MNTV
3767
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
+700
New +$8.74K
MNTV
3768
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
+129
New +$1.61K
MNTV
3769
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
+2,800
New +$35K
ABB
3770
CALL
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
5,600
-11,900
-68% -$241K
ABB
3771
PUT
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
300
-1,200
-80% -$24.3K
JNCE
3772
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1K ﹤0.01%
400
– –
MAXR
3773
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
1,100
-1,400
-56% -$28.5K
DTEA
3774
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$1K ﹤0.01%
1,200
-19,400
-94% -$42K
ATCO
3775
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
146
– –
149 150
151
152 153

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ORPU
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SFG
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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.