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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 | |
|---|---|---|---|---|---|---|
1101
Mercer International
MERC
$44.7M
| $89K | 0.01% |
8,543
+7,650
| +857% | +$106K |
|
1102
PUT
RTX Corp
RTX
$294B
| $89K | 0.01% |
31,939
+29,555
| +1,240% | +$2.32M |
|
1103
CALL
Constellation Brands
STZ
$22.2B
| $89K | 0.01% |
84,100
-97,400
| -54% | -$19.4M |
|
1104
Supernus Pharmaceuticals
SUPN
$2.73B
| $89K | 0.01% |
+2,700
| New | +$116K |
|
1105
CALL
Thermo Fisher Scientific
TMO
$208B
| $89K | 0.01% |
1,400
| – | – |
|
|
CRC
1106
PUT
DELISTED
California Resources Corporation
CRC
| $89K | 0.01% |
11,800
-900
| -7% | -$25.6K |
|
|
BRSL
1107
PUT
Brightstar Lottery PLC
BRSL
$1.93B
| $88K | 0.01% |
15,700
+9,700
| +162% | +$160K |
|
1108
ITT
ITT
$17.7B
| $88K | 0.01% |
1,836
-764
| -29% | -$40.4K |
|
1109
Magna International
MGA
$18.3B
| $88K | 0.01% |
+1,954
| New | +$94.6K |
|
|
HTO
1110
H2O America
HTO
$2.66B
| $88K | 0.01% |
1,597
+1,493
| +1,436% | +$88.5K |
|
1111
PUT
Vipshop
VIPS
$7.08B
| $88K | 0.01% |
43,800
-32,800
| -43% | -$177K |
|
1112
Zscaler
ZS
$23.8B
| $88K | 0.01% |
2,268
-1,580
| -41% | -$59.7K |
|
1113
Popular Inc
BPOP
$10.9B
| $87K | 0.01% |
1,845
+100
| +6% | +$5.15K |
|
1114
Coeur Mining
CDE
$15.8B
| $87K | 0.01% |
19,671
+1,500
| +8% | +$7.09K |
|
1115
PUT
Charter Communications
CHTR
$15.7B
| $87K | 0.01% |
14,900
-100
| -0.7% | -$31.4K |
|
1116
PUT
CVS Health
CVS
$137B
| $87K | 0.01% |
53,100
+11,100
| +26% | +$829K |
|
1117
Liberty Media Series C
FWONK
$24.6B
| $87K | 0.01% |
2,934
-169
| -5% | -$5.25K |
|
|
GOOS
1118
CALL
Canada Goose Holdings
GOOS
$891M
| $87K | 0.01% |
33,700
+27,300
| +427% | +$1.52M |
|
|
NAV
1119
DELISTED
Navistar International
NAV
| $87K | 0.01% |
3,380
-9,660
| -74% | -$302K |
|
1120
Acadia Healthcare
ACHC
$2.99B
| $86K | 0.01% |
+3,374
| New | +$117K |
|
|
DCH
1121
PUT
Dauch Corp
DCH
$1.32B
| $86K | 0.01% |
+33,400
| New | +$447K |
|
1122
PUT
Bath & Body Works
BBWI
$4.13B
| $86K | 0.01% |
17,071
-19,421
| -53% | -$489K |
|
1123
PUT
SPDR Gold Trust
GLD
$132B
| $86K | 0.01% |
283,000
-389,300
| -58% | -$45.2M |
|
1124
Nomad Foods
NOMD
$1.67B
| $86K | 0.01% |
+5,200
| New | +$98.9K |
|
1125
CALL
QuinStreet
QNST
$893M
| $86K | 0.01% |
12,400
+11,400
| +1,140% | +$171K |
|
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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.