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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
TSM icon
126
TSMC
TSM
$2.09T
$1.43M 0.14%
38,693
+22,768
+143% +$867K
COHR icon
127
Coherent
COHR
$55.2B
$1.41M 0.13%
43,478
+42,137
+3,142% +$1.57M
META icon
128
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.41M 0.13%
172,900
-75,400
-30% -$10.9M
WM icon
129
Waste Management
WM
$95.9B
$1.38M 0.13%
15,558
+13,932
+857% +$1.25M
SIL icon
130
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.38M 0.13%
+55,228
New +$1.33M
XME icon
131
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.38M 0.13%
52,621
+49,772
+1,747% +$1.5M
FXI icon
132
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$1.37M 0.13%
1,093,600
+128,900
+13% +$5.21M
GE icon
133
GE Aerospace
GE
$367B
$1.37M 0.13%
37,761
+17,217
+84% +$777K
CHTR icon
134
Charter Communications
CHTR
$14.7B
$1.37M 0.13%
4,801
-2,094
-30% -$657K
COST icon
135
Costco
COST
$415B
$1.37M 0.13%
6,713
-3,188
-32% -$712K
TGT icon
136
Target
TGT
$62.1B
$1.36M 0.13%
+20,554
New +$1.58M
QQQ icon
137
CALL
Invesco QQQ Trust
QQQ
$455B
$1.35M 0.13%
569,300
+154,300
+37% +$25.8M
ROKU icon
138
Roku
ROKU
$21.1B
$1.34M 0.13%
43,721
-85,293
-66% -$4.02M
LNG icon
139
Cheniere Energy
LNG
$56.5B
$1.33M 0.13%
22,498
+18,898
+525% +$1.16M
CRM icon
140
CALL
Salesforce
CRM
$134B
$1.3M 0.12%
241,300
+239,300
+11,965% +$32.9M
NKE icon
141
Nike
NKE
$61.9B
$1.29M 0.12%
17,473
-14,589
-46% -$1.09M
CVNA icon
142
Carvana
CVNA
$43.3B
$1.28M 0.12%
195,680
+165,580
+550% +$1.39M
W icon
143
Wayfair
W
$11.1B
$1.25M 0.12%
13,932
-806
-5% -$84.8K
AAPL icon
144
CALL
Apple
AAPL
$4.89T
$1.25M 0.12%
2,174,800
+254,800
+13% +$12.4M
SPXU icon
145
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
$1.25M 0.12%
9,795
+3,215
+49% +$12.8M
MO icon
146
Altria Group
MO
$122B
$1.24M 0.12%
25,200
+24,826
+6,638% +$1.44M
AFL icon
147
Aflac
AFL
$63.9B
$1.24M 0.12%
27,301
-45,228
-62% -$2.01M
DIS icon
148
CALL
Walt Disney
DIS
$165B
$1.24M 0.12%
166,100
+28,800
+21% +$3.27M
TSRO
149
CALL
DELISTED
TESARO, Inc.
TSRO
$1.23M 0.12%
91,700
+51,100
+126% +$2.46M
CRM icon
150
Salesforce
CRM
$134B
$1.23M 0.12%
8,978
+1,039
+13% +$143K
4 5
6
7 8

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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 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.