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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
(-27%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
153.54%
Top 10 Holdings %
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 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Eagle Materials
EXP
$6.6B
| $136K | 0.01% |
2,238
+2,138
| +2,138% | +$153K |
|
852
CALL
General Motors
GM
$74.7B
| $136K | 0.01% |
112,900
+71,400
| +172% | +$2.46M |
|
853
Murphy Oil
MUR
$5.58B
| $136K | 0.01% |
+5,850
| New | +$179K |
|
854
PUT
Universal Display
OLED
$3.71B
| $136K | 0.01% |
8,300
-6,100
| -42% | -$616K |
|
855
Prudential Financial
PRU
$41.7B
| $136K | 0.01% |
1,675
-5,039
| -75% | -$464K |
|
856
PUT
Rio Tinto
RIO
$148B
| $136K | 0.01% |
106,200
+77,200
| +266% | +$3.77M |
|
857
Brookfield Infrastructure Partners
BIP
$18.8B
| $135K | 0.01% |
6,581
+5,544
| +535% | +$126K |
|
858
Cigna
CI
$76.6B
| $135K | 0.01% |
716
-2,610
| -78% | -$544K |
|
859
Liberty Broadband Class A
LBRDA
$4.14B
| $135K | 0.01% |
1,890
+630
| +50% | +$50.6K |
|
860
PBF Energy
PBF
$7.29B
| $135K | 0.01% |
4,146
+3,732
| +901% | +$151K |
|
861
Vertex Pharmaceuticals
VRTX
$121B
| $135K | 0.01% |
820
| – | – |
|
|
SC
862
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $135K | 0.01% |
7,703
+6,940
| +910% | +$129K |
|
|
BPMC
863
DELISTED
Blueprint Medicines
BPMC
| $134K | 0.01% |
2,500
+1,100
| +79% | +$66.9K |
|
864
iShares MSCI Canada ETF
EWC
$6.04B
| $134K | 0.01% |
5,601
+5,600
| +560,000% | +$148K |
|
|
HOLX
865
DELISTED
Hologic
HOLX
| $134K | 0.01% |
3,273
+1,800
| +122% | +$73.8K |
|
|
JWN
866
PUT
DELISTED
Nordstrom
JWN
| $134K | 0.01% |
30,700
+4,000
| +15% | +$226K |
|
867
Rithm Capital
RITM
$5.09B
| $134K | 0.01% |
9,500
-8,644
| -48% | -$146K |
|
|
SNBR
868
DELISTED
Sleep Number
SNBR
| $134K | 0.01% |
4,229
+4,053
| +2,303% | +$144K |
|
|
CONE
869
DELISTED
CyrusOne Inc Common Stock
CONE
| $134K | 0.01% |
2,535
+700
| +38% | +$40K |
|
|
WRD
870
DELISTED
WildHorse Resource Development
WRD
| $134K | 0.01% |
9,566
-2,927
| -23% | -$57.7K |
|
|
PPBI
871
DELISTED
Pacific Premier Bancorp
PPBI
| $133K | 0.01% |
+5,218
| New | +$158K |
|
|
872
PUT
Prudential Financial
PRU
$41.7B
| $133K | 0.01% |
14,100
+6,700
| +91% | +$617K |
|
873
PUT
Alaska Air
ALK
$5.15B
| $132K | 0.01% |
+29,500
| New | +$1.91M |
|
|
BIG
874
PUT
DELISTED
Big Lots, Inc.
BIG
| $132K | 0.01% |
27,600
-50,500
| -65% | -$1.96M |
|
875
Intel
INTC
$466B
| $131K | 0.01% |
2,800
+2,750
| +5,500% | +$129K |
|
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MFF
HCM
CSC
ORPU
SFG
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FW
APWM
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.