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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 | |
|---|---|---|---|---|---|---|
|
CRZO
1401
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $56K | 0.01% |
28,700
-24,300
| -46% | -$432K |
|
|
ELLI
1402
DELISTED
Ellie Mae Inc
ELLI
| $56K | 0.01% |
900
+120
| +15% | +$8.55K |
|
|
LOXO
1403
DELISTED
Loxo Oncology, Inc
LOXO
| $56K | 0.01% |
400
-1,100
| -73% | -$167K |
|
1404
ArcBest
ARCB
$3.31B
| $55K | 0.01% |
1,624
-1,100
| -40% | -$42.6K |
|
1405
PUT
Capital One
COF
$127B
| $55K | 0.01% |
12,100
-1,300
| -10% | -$113K |
|
1406
Amdocs
DOX
$5.64B
| $55K | 0.01% |
+948
| New | +$59.4K |
|
1407
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $55K | 0.01% |
+800
| New | +$60.6K |
|
1408
Honda
HMC
$37.8B
| $55K | 0.01% |
+2,100
| New | +$58.1K |
|
1409
IMAX
IMAX
$2.47B
| $55K | 0.01% |
2,961
+1,900
| +179% | +$38.8K |
|
1410
PUT
iShares MSCI China ETF
MCHI
$6.14B
| $55K | 0.01% |
27,600
+4,200
| +18% | +$231K |
|
1411
PUT
Microchip Technology
MCHP
$42.3B
| $55K | 0.01% |
28,400
+24,200
| +576% | +$854K |
|
1412
CALL
Mercado Libre
MELI
$92.3B
| $55K | 0.01% |
14,900
+3,300
| +28% | +$1.07M |
|
1413
CALL
Primerica
PRI
$9.81B
| $55K | 0.01% |
20,800
+19,500
| +1,500% | +$2.17M |
|
1414
SEI Investments
SEIC
$12.2B
| $55K | 0.01% |
+1,200
| New | +$63.2K |
|
1415
PUT
Workday
WDAY
$36.4B
| $55K | 0.01% |
14,200
+8,200
| +137% | +$1.16M |
|
1416
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
| $55K | 0.01% |
2,360
+1,705
| +260% | +$660K |
|
|
PRMW
1417
DELISTED
Primo Water Corporation
PRMW
| $55K | 0.01% |
4,000
+3,990
| +39,900% | +$58.7K |
|
|
ENDP
1418
PUT
DELISTED
Endo International plc
ENDP
| $55K | 0.01% |
20,500
| – | – |
|
|
WBT
1419
DELISTED
Welbilt, Inc.
WBT
| $55K | 0.01% |
+5,000
| New | +$77.1K |
|
|
PYX
1420
PUT
DELISTED
Pyxus International, Inc.
PYX
| $55K | 0.01% |
2,700
+700
| +35% | +$14.7K |
|
|
NTRI
1421
DELISTED
NutriSystem, Inc.
NTRI
| $55K | 0.01% |
1,263
-1,837
| -59% | -$69.4K |
|
|
P
1422
DELISTED
Pandora Media Inc
P
| $55K | 0.01% |
+6,800
| New | +$58.8K |
|
|
ESND
1423
DELISTED
Essendant Inc.
ESND
| $55K | 0.01% |
4,400
+1,700
| +63% | +$21.5K |
|
|
BEAT
1424
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $55K | 0.01% |
5,000
| – | – |
|
1425
AutoNation
AN
$7.1B
| $54K | 0.01% |
1,537
-15,027
| -91% | -$568K |
|
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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.