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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
BZUN
376
Baozun
BZUN
$144M
$433K 0.04%
14,824
+12,965
+697% +$478K
SPGI icon
377
S&P Global
SPGI
$126B
$432K 0.04%
2,544
-4,298
-63% -$770K
BALL icon
378
Ball Corp
BALL
$17B
$431K 0.04%
9,391
+2,350
+33% +$110K
BERY
379
DELISTED
Berry Global Group, Inc.
BERY
$430K 0.04%
9,858
-59,261
-86% -$2.53M
AGIO icon
380
Agios Pharmaceuticals
AGIO
$2.16B
$429K 0.04%
9,325
+4,225
+83% +$261K
JBLU icon
381
JetBlue
JBLU
$1.96B
$429K 0.04%
26,713
+20,844
+355% +$363K
BNY
382
PUT
Bank of New York Mellon
BNY
$108B
$423K 0.04%
65,200
+22,900
+54% +$1.11M
SFLY
383
DELISTED
Shutterfly, Inc.
SFLY
$422K 0.04%
10,500
+2,720
+35% +$143K
GBT
384
DELISTED
Global Blood Therapeutics, Inc.
GBT
$420K 0.04%
10,253
-747
-7% -$28K
ESV
385
DELISTED
Ensco Rowan plc
ESV
$420K 0.04%
29,558
+19,803
+203% +$510K
RIO icon
386
CALL
Rio Tinto
RIO
$148B
$418K 0.04%
171,000
+156,300
+1,063% +$7.63M
WW
387
DELISTED
WW International
WW
$418K 0.04%
10,851
+5,307
+96% +$291K
PM icon
388
PUT
Philip Morris
PM
$301B
$417K 0.04%
19,600
-28,700
-59% -$2.4M
VWO icon
389
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$416K 0.04%
+10,936
New +$424K
NLSN
390
PUT
DELISTED
Nielsen Holdings plc
NLSN
$416K 0.04%
132,900
-45,800
-26% -$1.19M
CYBR
391
DELISTED
CyberArk
CYBR
$415K 0.04%
5,610
+3,600
+179% +$257K
UCO icon
392
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$413K 0.04%
4,976
+4,225
+563% +$635K
ITB icon
393
PUT
iShares US Home Construction ETF
ITB
$2.41B
$411K 0.04%
418,400
+51,700
+14% +$1.63M
USO icon
394
United States Oil Fund
USO
$2.45B
$410K 0.04%
5,316
+5,227
+5,873% +$526K
TFCFA
395
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$410K 0.04%
122,600
-168,100
-58% -$7.97M
SPXU icon
396
CALL
ProShares UltraPro Short S&P 500
SPXU
$436M
$408K 0.04%
977
+733
+300% +$2.91M
CLF icon
397
Cleveland-Cliffs
CLF
$6.81B
$407K 0.04%
52,930
-2,124
-4% -$21.3K
WPX
398
DELISTED
WPX Energy, Inc.
WPX
$407K 0.04%
35,876
-7,373
-17% -$112K
JPM icon
399
PUT
JPMorgan Chase
JPM
$939B
$406K 0.04%
275,700
+163,000
+145% +$17.4M
MU icon
400
PUT
Micron Technology
MU
$1.04T
$406K 0.04%
187,400
-218,700
-54% -$8.29M
14 15
16
17 18

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
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.