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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
C icon
51
PUT
Citigroup
C
$222B
$2.96M 0.28%
342,300
+86,300
+34% +$5.46M
LIN icon
52
Linde
LIN
$237B
$2.96M 0.28%
+18,973
New +$3M
MS icon
53
Morgan Stanley
MS
$337B
$2.94M 0.28%
74,299
+36,221
+95% +$1.58M
UVXY icon
54
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$2.88M 0.27%
288
+103
+56% +$15.1M
TTD icon
55
Trade Desk
TTD
$8.13B
$2.78M 0.26%
239,670
-155,230
-39% -$1.94M
RSX
56
DELISTED
VanEck Russia ETF
RSX
$2.76M 0.26%
147,167
+119,061
+424% +$2.45M
UAL icon
57
United Airlines
UAL
$38.4B
$2.74M 0.26%
32,765
+26,265
+404% +$2.31M
UPS icon
58
United Parcel Service
UPS
$97.6B
$2.74M 0.26%
28,100
+10,291
+58% +$1.12M
TTWO icon
59
Take-Two Interactive
TTWO
$43B
$2.7M 0.26%
26,266
+4,585
+21% +$528K
GLD icon
60
CALL
SPDR Gold Trust
GLD
$131B
$2.69M 0.26%
767,800
+155,100
+25% +$18M
QQQ icon
61
PUT
Invesco QQQ Trust
QQQ
$455B
$2.67M 0.25%
839,600
+128,500
+18% +$21.5M
AMZN icon
62
PUT
Amazon
AMZN
$2.5T
$2.67M 0.25%
1,092,000
+630,000
+136% +$52.4M
ETN icon
63
Eaton
ETN
$157B
$2.62M 0.25%
38,169
+6,401
+20% +$479K
ETSY icon
64
Etsy
ETSY
$7.65B
$2.42M 0.23%
50,975
-8,133
-14% -$383K
ITB icon
65
iShares US Home Construction ETF
ITB
$2.41B
$2.42M 0.23%
80,594
+68,694
+577% +$2.16M
EEM icon
66
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.38M 0.23%
2,013,800
+88,900
+5% +$3.56M
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.38M 0.23%
+14,151
New +$2.64M
SPOT icon
68
Spotify
SPOT
$99.2B
$2.37M 0.22%
20,871
-16,623
-44% -$2.32M
TSLA icon
69
CALL
Tesla
TSLA
$1.24T
$2.27M 0.22%
2,293,500
+186,000
+9% +$4M
KBE icon
70
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.26M 0.21%
60,447
+24,226
+67% +$1.03M
XYZ
71
Block Inc
XYZ
$45.9B
$2.25M 0.21%
40,216
-48,241
-55% -$3.41M
STZ icon
72
PUT
Constellation Brands
STZ
$22.2B
$2.25M 0.21%
86,800
-74,500
-46% -$14.8M
SPLK
73
DELISTED
Splunk Inc
SPLK
$2.23M 0.21%
21,322
-19,257
-47% -$1.95M
TLT icon
74
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.23M 0.21%
1,447,400
+597,500
+70% +$69.2M
PANW icon
75
Palo Alto Networks
PANW
$264B
$2.22M 0.21%
70,596
-7,314
-9% -$228K
1 2
3
4 5

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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.