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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
ALL icon
1051
PUT
Allstate
ALL
$67.1B
$97K 0.01%
+89,000
New +$7.99M
CHEF icon
1052
Chefs' Warehouse
CHEF
$3.87B
$97K 0.01%
+3,050
New +$106K
ECH icon
1053
PUT
iShares MSCI Chile ETF
ECH
$1.01B
$97K 0.01%
+46,500
New +$1.99M
GDXJ icon
1054
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$97K 0.01%
47,700
+16,300
+52% +$458K
REN
1055
PUT
DELISTED
Resolute Energy Corporaton
REN
$97K 0.01%
32,900
+19,500
+146% +$616K
ITB icon
1056
CALL
iShares US Home Construction ETF
ITB
$2.35B
$96K 0.01%
+70,800
New +$2.23M
PSCH icon
1057
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$96K 0.01%
2,700
+300
+13% +$12.3K
XEC
1058
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$96K 0.01%
10,700
-6,500
-38% -$534K
ITUB icon
1059
Itaú Unibanco
ITUB
$91.9B
$95K 0.01%
+14,430
New +$92.7K
TGNA
1060
DELISTED
TEGNA Inc
TGNA
$95K 0.01%
+8,809
New +$106K
DERM
1061
DELISTED
Dermira, Inc.
DERM
$95K 0.01%
13,300
+4,700
+55% +$51.4K
OAK
1062
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$95K 0.01%
2,393
-100
-4% -$4.11K
AX icon
1063
Axos Financial
AX
$5.47B
$94K 0.01%
3,748
-6,637
-64% -$200K
HON icon
1064
Honeywell
HON
$77.3B
$94K 0.01%
761
-8,966
-92% -$1.22M
MCO icon
1065
PUT
Moody's
MCO
$84.9B
$94K 0.01%
23,400
+22,300
+2,027% +$3.36M
SAP icon
1066
SAP
SAP
$202B
$94K 0.01%
+946
New +$101K
ALXN
1067
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$94K 0.01%
6,900
-700
-9% -$82.7K
BPL
1068
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$94K 0.01%
9,100
+7,900
+658% +$251K
FDC
1069
PUT
DELISTED
First Data Corporation
FDC
$94K 0.01%
24,700
-48,500
-66% -$946K
ERIC icon
1070
Ericsson
ERIC
$31.6B
$93K 0.01%
10,527
+8,427
+401% +$73.2K
KTOS icon
1071
Kratos Defense & Security Solutions
KTOS
$9.22B
$93K 0.01%
6,627
-14,007
-68% -$193K
LEA icon
1072
Lear
LEA
$7.2B
$93K 0.01%
+762
New +$102K
ROBO icon
1073
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$93K 0.01%
2,871
-529
-16% -$19.2K
URI icon
1074
United Rentals
URI
$69.5B
$93K 0.01%
911
+400
+78% +$48.2K
VKTX icon
1075
Viking Therapeutics
VKTX
$4.11B
$93K 0.01%
12,200
-10,730
-47% -$128K
41 42
43
44 45

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MFF
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HCM
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CSC
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ORPU
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SFG
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RG
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RWML
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FW
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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.