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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
-$125M
Cap. Flow %
-11.88%
Top 10 Hldgs %
25.38%
Holding
5,097
New
1,017
Increased
1,220
Reduced
1,448
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 Miscellaneous 41.86%
2 Communication Services 15.96%
3 Technology 11.86%
4 Consumer Discretionary 9.27%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
76
PUT
United States Natural Gas Fund
UNG
$566M
$2.21M 0.21%
155,750
+77,275
+98% +$9.36M
MSFT icon
77
CALL
Microsoft
MSFT
$3.67T
$2.21M 0.21%
376,600
+79,300
+27% +$8.49M
EEM icon
78
CALL
iShares MSCI Emerging Markets ETF
EEM
$32B
$2.19M 0.21%
2,038,900
+1,451,500
+247% +$58.1M
ZAYO
79
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.17M 0.21%
94,898
+69,946
+280% +$1.92M
QSR icon
80
Restaurant Brands International
QSR
$27.3B
$2.15M 0.2%
41,042
+19,950
+95% +$1.11M
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$37.9B
$2.1M 0.2%
28,179
+21,779
+340% +$1.72M
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$2.1M 0.2%
83,036
-104,100
-56% -$2.78M
B
83
Barrick Mining
B
$72.6B
$2.01M 0.19%
148,155
-114,800
-44% -$1.48M
WDAY icon
84
Workday
WDAY
$44.9B
$2M 0.19%
12,538
+4,508
+56% +$639K
FL
85
DELISTED
Foot Locker
FL
$1.99M 0.19%
37,463
+22,136
+144% +$1.11M
IHI icon
86
iShares US Medical Devices ETF
IHI
$3.25B
$1.98M 0.19%
59,346
+55,146
+1,313% +$1.91M
EWZ icon
87
CALL
iShares MSCI Brazil ETF
EWZ
$8.79B
$1.96M 0.19%
908,400
-2,810,200
-76% -$109M
TWLO icon
88
CALL
Twilio
TWLO
$34.7B
$1.96M 0.19%
174,200
+157,100
+919% +$12.8M
SPY icon
89
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.96M 0.19%
307,000
+179,400
+141% +$48.4M
INTU icon
90
Intuit
INTU
$87.2B
$1.92M 0.18%
9,773
– –
LULU icon
91
lululemon athletica
LULU
$11.4B
$1.91M 0.18%
15,681
+1,955
+14% +$262K
WYNN icon
92
Wynn Resorts
WYNN
$9.5B
$1.83M 0.17%
18,541
+16,374
+756% +$1.77M
AAPL icon
93
PUT
Apple
AAPL
$4.61T
$1.83M 0.17%
2,818,800
+899,600
+47% +$43.6M
RH icon
94
RH
RH
$2.7B
$1.82M 0.17%
15,221
+3,600
+31% +$433K
DJP icon
95
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$882M
$1.81M 0.17%
85,445
-5,000
-6% -$116K
WMT icon
96
Walmart Inc
WMT
$841B
$1.81M 0.17%
58,395
+48,795
+508% +$1.56M
BMRN icon
97
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.75M 0.17%
20,534
+9,348
+84% +$889K
PBR icon
98
Petrobras
PBR
$134B
$1.75M 0.17%
134,341
-105,949
-44% -$1.53M
XOP icon
99
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$1.73M 0.16%
145,125
-41,550
-22% -$5.81M
TDG icon
100
CALL
TransDigm Group
TDG
$63.3B
$1.72M 0.16%
18,300
– –
2 3
4
5 6

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CSC
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ORPU
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SFG
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RG
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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 withdrew a net $125M in Q4 2018, closing 1,165 positions and reducing 1,448 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Cutler Group opened a new position in State Street SPDR S&P Retail ETF worth $3.19M.

  • 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.