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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
MCHP icon
401
Microchip Technology
MCHP
$42.8B
$404K 0.04%
11,240
+6,834
+155% +$241K
XBI icon
402
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$403K 0.04%
195,600
+68,700
+54% +$5.54M
MNK
403
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$403K 0.04%
25,530
+11,798
+86% +$294K
MT icon
404
ArcelorMittal
MT
$50.4B
$402K 0.04%
19,475
+5,049
+35% +$125K
CELG
405
PUT
DELISTED
Celgene Corp
CELG
$402K 0.04%
16,800
-127,500
-88% -$9.41M
IVZ icon
406
Invesco
IVZ
$13.3B
$396K 0.04%
23,658
+20,478
+644% +$410K
DUST icon
407
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$393K 0.04%
7
+6
+600% +$471K
AMRN
408
PUT
Amarin Corp
AMRN
$284M
$389K 0.04%
7,010
+1,730
+33% +$631K
TUR icon
409
PUT
iShares MSCI Turkey ETF
TUR
$206M
$389K 0.04%
51,800
-50,800
-50% -$1.25M
SRPT icon
410
CALL
Sarepta Therapeutics
SRPT
$1.66B
$388K 0.04%
25,800
-3,900
-13% -$488K
URBN icon
411
Urban Outfitters
URBN
$5.99B
$385K 0.04%
+11,613
New +$434K
HUYA
412
Huya Inc
HUYA
$542M
$383K 0.04%
24,748
+15,814
+177% +$294K
DRI icon
413
Darden Restaurants
DRI
$22.5B
$382K 0.04%
3,830
-6,090
-61% -$651K
EL icon
414
Estee Lauder
EL
$29B
$382K 0.04%
2,941
-2,480
-46% -$337K
COF icon
415
Capital One
COF
$124B
$381K 0.04%
5,045
+1,594
+46% +$138K
WTFC icon
416
Wintrust Financial
WTFC
$10.7B
$381K 0.04%
+5,745
New +$437K
BAX icon
417
Baxter International
BAX
$11.6B
$371K 0.04%
5,650
+1,850
+49% +$124K
XLRE icon
418
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$371K 0.04%
+11,999
New +$389K
DBX icon
419
Dropbox
DBX
$6.81B
$369K 0.04%
18,108
-14,248
-44% -$328K
ANAB icon
420
PUT
AnaptysBio
ANAB
$1.6B
$364K 0.03%
13,100
+6,700
+105% +$498K
ETSY icon
421
CALL
Etsy
ETSY
$7.65B
$364K 0.03%
41,500
+24,700
+147% +$1.16M
PRGO icon
422
PUT
Perrigo
PRGO
$1.4B
$363K 0.03%
+8,800
New +$559K
AMD icon
423
Advanced Micro Devices
AMD
$851B
$362K 0.03%
19,643
-125,443
-86% -$2.71M
DE icon
424
Deere & Co
DE
$170B
$362K 0.03%
2,427
-4,338
-64% -$635K
CARS icon
425
Cars.com
CARS
$641M
$361K 0.03%
16,810
+5,380
+47% +$135K
15 16
17
18 19

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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.