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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
ALNY icon
651
Alnylam Pharmaceuticals
ALNY
$36.3B
$195K 0.02%
2,675
-206
-7% -$15.8K
HZNP
652
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$195K 0.02%
10,000
-4,500
-31% -$88.2K
GLW icon
653
Corning
GLW
$126B
$194K 0.02%
6,450
+4,150
+180% +$132K
TAL icon
654
PUT
TAL Education Group
TAL
$5.71B
$193K 0.02%
57,800
-65,100
-53% -$1.73M
NBIS
655
Nebius Group N.V.
NBIS
$47.7B
$193K 0.02%
7,091
-163,461
-96% -$4.8M
VNO icon
656
PUT
Vornado Realty Trust
VNO
$7.47B
$192K 0.02%
24,000
+100
+0.4% +$6.85K
AMN icon
657
AMN Healthcare
AMN
$1.28B
$191K 0.02%
3,384
+2,600
+332% +$146K
EXAS
658
CALL
DELISTED
Exact Sciences
EXAS
$191K 0.02%
11,500
-11,900
-51% -$817K
TGP
659
DELISTED
Teekay LNG Partners L.P.
TGP
$191K 0.02%
17,361
+13,661
+369% +$193K
GWPH
660
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$191K 0.02%
1,964
-636
-24% -$83.4K
NFX
661
DELISTED
Newfield Exploration
NFX
$191K 0.02%
13,093
+4,406
+51% +$88.7K
AU icon
662
AngloGold Ashanti
AU
$40.3B
$190K 0.02%
15,172
-6,787
-31% -$69.6K
CLVS
663
DELISTED
Clovis Oncology, Inc.
CLVS
$190K 0.02%
10,628
-4,972
-32% -$102K
CLR
664
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$190K 0.02%
17,400
-11,700
-40% -$598K
BIIB icon
665
CALL
Biogen
BIIB
$29.9B
$189K 0.02%
14,800
+1,600
+12% +$511K
LCI
666
DELISTED
Lannett Company, Inc.
LCI
$189K 0.02%
9,575
-2,100
-18% -$40K
RSX
667
PUT
DELISTED
VanEck Russia ETF
RSX
$189K 0.02%
217,500
-277,700
-56% -$5.71M
CVRR
668
DELISTED
CVR Refining, LP
CVRR
$189K 0.02%
18,210
+11,895
+188% +$187K
TSS
669
DELISTED
Total System Services, Inc.
TSS
$189K 0.02%
2,331
+589
+34% +$52.2K
PAGP icon
670
Plains GP Holdings
PAGP
$5.23B
$188K 0.02%
9,363
-4,242
-31% -$94K
CLDR
671
DELISTED
Cloudera, Inc.
CLDR
$188K 0.02%
17,057
-3,191
-16% -$42.4K
EXC icon
672
CALL
Exelon
EXC
$48.6B
$187K 0.02%
49,631
-22,993
-32% -$735K
RUN icon
673
Sunrun
RUN
$2.37B
$187K 0.02%
17,235
+5,041
+41% +$63.7K
WDAY icon
674
CALL
Workday
WDAY
$33.4B
$187K 0.02%
10,600
+3,500
+49% +$496K
AEO icon
675
American Eagle Outfitters
AEO
$2.85B
$186K 0.02%
+9,634
New +$201K
25 26
27
28 29

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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.