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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
CAT icon
26
Caterpillar
CAT
$409B
$6.01M 0.57%
47,317
-2,280
-5% -$297K
CVX icon
27
Chevron
CVX
$388B
$5.94M 0.56%
54,573
-23,125
-30% -$2.68M
MELI icon
28
Mercado Libre
MELI
$91.3B
$5.53M 0.52%
18,870
+9,010
+91% +$2.92M
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.25M 0.5%
49,470
+46,863
+1,798% +$6.55M
STZ icon
30
Constellation Brands
STZ
$22.2B
$4.77M 0.45%
29,680
+11,528
+64% +$2.29M
DD icon
31
DuPont de Nemours
DD
$18.6B
$4.59M 0.44%
33,922
+24,910
+276% +$3.58M
IWM icon
32
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$4.55M 0.43%
1,173,000
+61,500
+6% +$9.18M
MU icon
33
Micron Technology
MU
$1.04T
$4.32M 0.41%
136,089
+115,343
+556% +$4.37M
GOOGL icon
34
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$4.17M 0.4%
456,000
+114,000
+33% +$6.16M
HUM icon
35
Humana
HUM
$46.7B
$4.1M 0.39%
14,327
+8,200
+134% +$2.6M
T icon
36
PUT
AT&T
T
$165B
$3.94M 0.37%
522,848
+294,458
+129% +$6.85M
TMUS icon
37
T-Mobile US
TMUS
$193B
$3.86M 0.37%
60,642
+16,500
+37% +$1.11M
IBM icon
38
PUT
IBM
IBM
$202B
$3.74M 0.36%
98,324
+22,698
+30% +$2.72M
XPO icon
39
XPO
XPO
$25B
$3.69M 0.35%
186,807
+176,485
+1,710% +$4.89M
GDXJ icon
40
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.52M 0.33%
116,445
-55,852
-32% -$1.57M
SMH icon
41
VanEck Semiconductor ETF
SMH
$67.6B
$3.51M 0.33%
80,468
+47,442
+144% +$2.23M
CL icon
42
Colgate-Palmolive
CL
$72.6B
$3.49M 0.33%
58,701
+57,475
+4,688% +$3.6M
V icon
43
Visa
V
$677B
$3.4M 0.32%
25,779
-17,046
-40% -$2.35M
LEN icon
44
Lennar Class A
LEN
$20.4B
$3.32M 0.32%
87,654
+34,099
+64% +$1.39M
XRT icon
45
State Street SPDR S&P Retail ETF
XRT
$365M
$3.19M 0.3%
+77,963
New +$3.57M
BX icon
46
Blackstone
BX
$104B
$3.15M 0.3%
105,504
+24,855
+31% +$822K
DHI icon
47
D.R. Horton
DHI
$41B
$3.07M 0.29%
+88,576
New +$3.23M
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.05M 0.29%
115,172
+114,772
+28,693% +$3.12M
C icon
49
Citigroup
C
$222B
$3.05M 0.29%
58,514
-110,478
-65% -$7M
NFLX icon
50
PUT
Netflix
NFLX
$292B
$3.03M 0.29%
858,000
+598,000
+230% +$17.9M
1
2
3 4 5

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ORPU
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SFG
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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.