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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 | |
|---|---|---|---|---|---|---|
1276
iShares MSCI Italy ETF
EWI
$998M
| $70K | 0.01% |
+2,900
| New | +$73.5K |
|
1277
PUT
iShares International Select Dividend ETF
IDV
$8.24B
| $70K | 0.01% |
22,600
+2,500
| +12% | +$76.7K |
|
1278
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
| $70K | 0.01% |
6,200
+1,000
| +19% | +$366K |
|
1279
ProShares Ultra Technology
ROM
$1.11B
| $70K | 0.01% |
+7,200
| New | +$85.5K |
|
1280
CALL
ProShares UltraPro Short Dow 30
SDOW
$165M
| $70K | 0.01% |
+1,155
| New | +$1.24M |
|
1281
PUT
TJX Companies
TJX
$173B
| $70K | 0.01% |
20,300
-26,300
| -56% | -$1.33M |
|
1282
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
| $70K | 0.01% |
285,200
+208,500
| +272% | +$10.7M |
|
1283
Brink's
BCO
$4.86B
| $69K | 0.01% |
+1,069
| New | +$70.5K |
|
|
BPMC
1284
PUT
DELISTED
Blueprint Medicines
BPMC
| $69K | 0.01% |
+2,500
| New | +$152K |
|
1285
Calumet Specialty Products
CLMT
$3.6B
| $69K | 0.01% |
31,623
+20,715
| +190% | +$85.4K |
|
1286
CALL
Comcast
CMCSA
$80.9B
| $69K | 0.01% |
39,600
+2,500
| +7% | +$91.3K |
|
|
EXAS
1287
DELISTED
Exact Sciences
EXAS
| $69K | 0.01% |
+1,098
| New | +$75.4K |
|
|
HES
1288
CALL
DELISTED
Hess
HES
| $69K | 0.01% |
69,000
-42,700
| -38% | -$2.43M |
|
1289
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $69K | 0.01% |
52,500
+28,000
| +114% | +$1.02M |
|
|
1290
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $69K | 0.01% |
80,500
+15,000
| +23% | +$544K |
|
1291
Immersion
IMMR
$256M
| $69K | 0.01% |
7,705
-5,787
| -43% | -$54.1K |
|
1292
CALL
SolarEdge
SEDG
$2.62B
| $69K | 0.01% |
11,400
+3,600
| +46% | +$138K |
|
|
1293
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $69K | 0.01% |
97,000
+35,600
| +58% | +$2.52M |
|
|
BKS
1294
CALL
DELISTED
Barnes & Noble
BKS
| $69K | 0.01% |
34,500
-22,800
| -40% | -$152K |
|
1295
Greif
GEF
$4.56B
| $68K | 0.01% |
+1,840
| New | +$86.1K |
|
1296
Maximus
MMS
$3.2B
| $68K | 0.01% |
1,051
+617
| +142% | +$40.6K |
|
1297
PUT
Nabors Industries
NBR
$1.16B
| $68K | 0.01% |
698
+520
| +292% | +$114K |
|
1298
PUT
Regenxbio
RGNX
$622M
| $68K | 0.01% |
5,200
+700
| +16% | +$41.1K |
|
|
DAY
1299
DELISTED
Dayforce
DAY
| $68K | 0.01% |
+1,995
| New | +$74.5K |
|
|
RHT
1300
PUT
DELISTED
Red Hat Inc
RHT
| $68K | 0.01% |
134,400
+91,600
| +214% | +$14.5M |
|
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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.