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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
YANG icon
676
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
$186K 0.02%
140
+45
+47% +$58.1K
USCR
677
DELISTED
U S Concrete, Inc.
USCR
$186K 0.02%
5,285
-1,233
-19% -$44.6K
VXX
678
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$186K 0.02%
216,400
-150,900
-41% -$5.58M
KWEB icon
679
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$185K 0.02%
63,400
-53,900
-46% -$2.28M
THS
680
PUT
DELISTED
Treehouse Foods
THS
$184K 0.02%
+32,300
New +$1.59M
AMTD
681
DELISTED
TD Ameritrade Holding Corp
AMTD
$184K 0.02%
+3,762
New +$192K
BIIB icon
682
PUT
Biogen
BIIB
$29.9B
$183K 0.02%
30,600
+2,100
+7% +$670K
CAG icon
683
Conagra Brands
CAG
$7.07B
$182K 0.02%
8,530
-3,245
-28% -$105K
CRTO icon
684
Criteo
CRTO
$1.03B
$181K 0.02%
7,979
+2,579
+48% +$57.8K
SPLV icon
685
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$181K 0.02%
+3,899
New +$189K
VTR icon
686
Ventas
VTR
$48.9B
$181K 0.02%
3,101
-4,101
-57% -$242K
TTWO icon
687
PUT
Take-Two Interactive
TTWO
$43B
$180K 0.02%
33,300
+2,200
+7% +$253K
DB icon
688
PUT
Deutsche Bank
DB
$66.3B
$179K 0.02%
+45,700
New +$446K
MOS icon
689
PUT
The Mosaic Company
MOS
$7.09B
$179K 0.02%
64,300
+61,900
+2,579% +$2.04M
RRC icon
690
PUT
Range Resources
RRC
$9.11B
$179K 0.02%
170,000
+148,700
+698% +$2.26M
UPBD icon
691
CALL
Upbound Group
UPBD
$1.19B
$179K 0.02%
+66,800
New +$970K
WBA
692
CALL
DELISTED
Walgreens Boots Alliance
WBA
$179K 0.02%
46,200
+10,700
+30% +$830K
MNDT
693
DELISTED
Mandiant, Inc. Common Stock
MNDT
$179K 0.02%
11,058
+2,279
+26% +$40.9K
STMP
694
CALL
DELISTED
Stamps.com, Inc.
STMP
$179K 0.02%
5,000
-16,300
-77% -$2.9M
CI icon
695
CALL
Cigna
CI
$76.6B
$178K 0.02%
39,200
-13,400
-25% -$2.8M
HAL icon
696
PUT
Halliburton
HAL
$27.9B
$178K 0.02%
106,000
-59,400
-36% -$2M
LOW icon
697
PUT
Lowe's Companies
LOW
$116B
$178K 0.02%
434,700
-235,000
-35% -$22.7M
QSR icon
698
PUT
Restaurant Brands International
QSR
$25.1B
$178K 0.02%
53,400
+6,100
+13% +$339K
CRM icon
699
PUT
Salesforce
CRM
$134B
$177K 0.02%
150,200
+137,500
+1,083% +$18.9M
FSLR icon
700
First Solar
FSLR
$21.8B
$177K 0.02%
4,191
+2,388
+132% +$105K
26 27
28
29 30

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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.