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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 | |
|---|---|---|---|---|---|---|
|
ANDX
1601
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $42K | ﹤0.01% |
+5,000
| New | +$199K |
|
|
EBIX
1602
DELISTED
Ebix Inc
EBIX
| $42K | ﹤0.01% |
+1,003
| New | +$53.4K |
|
1603
Arbor Realty Trust
ABR
$979M
| $41K | ﹤0.01% |
4,163
-100
| -2% | -$1.16K |
|
1604
Analog Devices
ADI
$178B
| $41K | ﹤0.01% |
488
-4,042
| -89% | -$350K |
|
1605
Best Buy
BBY
$18.9B
| $41K | ﹤0.01% |
+791
| New | +$51.7K |
|
1606
Intercontinental Exchange
ICE
$86.4B
| $41K | ﹤0.01% |
550
-958
| -64% | -$73.4K |
|
1607
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
| $41K | ﹤0.01% |
26
+11
| +73% | +$3.79M |
|
1608
LGI Homes
LGIH
$1.43B
| $41K | ﹤0.01% |
923
-585
| -39% | -$24.7K |
|
1609
Annaly Capital Management
NLY
$17.4B
| $41K | ﹤0.01% |
1,064
| – | – |
|
1610
CALL
Royal Caribbean
RCL
$86.5B
| $41K | ﹤0.01% |
39,000
+3,500
| +10% | +$383K |
|
|
SEE
1611
DELISTED
Sealed Air
SEE
| $41K | ﹤0.01% |
1,187
+1,138
| +2,322% | +$39.7K |
|
1612
Workiva
WK
$3.28B
| $41K | ﹤0.01% |
1,170
-299
| -20% | -$10.5K |
|
1613
CALL
Wolfspeed
WOLF
$1.14B
| $41K | ﹤0.01% |
+15,700
| New | +$637K |
|
1614
CALL
ExxonMobil
XOM
$634B
| $41K | ﹤0.01% |
223,900
-75,100
| -25% | -$5.89M |
|
|
EVBG
1615
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $41K | ﹤0.01% |
738
-4,701
| -86% | -$244K |
|
1616
PUT
Campbell Soup
CPB
$6.8B
| $40K | ﹤0.01% |
7,100
-19,700
| -74% | -$745K |
|
1617
iShares MSCI Australia ETF
EWA
$1.39B
| $40K | ﹤0.01% |
2,100
-8,100
| -79% | -$166K |
|
1618
Fossil Group
FOSL
$262M
| $40K | ﹤0.01% |
2,600
-263
| -9% | -$5.09K |
|
1619
PUT
Intuitive Surgical
ISRG
$130B
| $40K | ﹤0.01% |
11,400
| – | – |
|
1620
PUT
Jacobs Solutions
J
$16.6B
| $40K | ﹤0.01% |
+16,684
| New | +$954K |
|
1621
CALL
JB Hunt Transport Services
JBHT
$26.1B
| $40K | ﹤0.01% |
9,800
-700
| -7% | -$74.2K |
|
1622
CALL
Kimberly-Clark
KMB
$37.5B
| $40K | ﹤0.01% |
6,300
+4,400
| +232% | +$488K |
|
1623
CALL
Kohl's
KSS
$2.16B
| $40K | ﹤0.01% |
13,500
+900
| +7% | +$63.2K |
|
1624
PUT
LKQ Corp
LKQ
$6.77B
| $40K | ﹤0.01% |
+10,200
| New | +$277K |
|
1625
CALL
Pfizer
PFE
$144B
| $40K | ﹤0.01% |
21,080
-182,553
| -90% | -$7.58M |
|
Similar funds
MFF
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ORPU
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.