Cutler Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$24.3M |
| 2 |
Apple
AAPL
|
+$23.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$14.6M |
| 5 |
Netflix
NFLX
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$31.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.9M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.8M |
| 5 |
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% |
Similar funds
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.