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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 | |
|---|---|---|---|---|---|---|
1701
Elastic
ESTC
$6.46B
| $35K | ﹤0.01% |
+500
| New | +$33.9K |
|
1702
CALL
Edwards Lifesciences
EW
$48.2B
| $35K | ﹤0.01% |
20,700
+16,500
| +393% | +$835K |
|
1703
Galmed Pharmaceuticals
GLMD
$4.1M
| $35K | ﹤0.01% |
29
-2
| -6% | -$3.49K |
|
|
GOOS
1704
PUT
Canada Goose Holdings
GOOS
$903M
| $35K | ﹤0.01% |
5,200
+2,600
| +100% | +$145K |
|
1705
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$67.8M
| $35K | ﹤0.01% |
87
+6
| +7% | +$44K |
|
1706
Leggett & Platt
LEG
$1.47B
| $35K | ﹤0.01% |
+1,000
| New | +$38K |
|
1707
CALL
Match Group
MTCH
$9.16B
| $35K | ﹤0.01% |
19,000
+13,800
| +265% | +$635K |
|
1708
CALL
Pinduoduo
PDD
$122B
| $35K | ﹤0.01% |
46,300
-4,700
| -9% | -$99.1K |
|
1709
PUT
PDF Solutions
PDFS
$1.87B
| $35K | ﹤0.01% |
+45,200
| New | +$383K |
|
1710
PUT
Dave & Buster's
PLAY
$361M
| $35K | ﹤0.01% |
15,700
-14,500
| -48% | -$815K |
|
1711
CALL
Starbucks
SBUX
$118B
| $35K | ﹤0.01% |
13,100
+2,400
| +22% | +$150K |
|
|
EXPR
1712
PUT
DELISTED
Express, Inc.
EXPR
| $35K | ﹤0.01% |
875
+145
| +20% | +$22.4K |
|
|
ALXN
1713
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $35K | ﹤0.01% |
13,000
-4,300
| -25% | -$508K |
|
1714
PUT
Cytokinetics
CYTK
$10.8B
| $34K | ﹤0.01% |
+8,500
| New | +$62.4K |
|
1715
PUT
Emerson Electric
EMR
$85B
| $34K | ﹤0.01% |
+24,300
| New | +$1.64M |
|
1716
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $34K | ﹤0.01% |
+299
| New | +$37.2K |
|
|
1717
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $34K | ﹤0.01% |
56,700
+48,500
| +591% | +$2.34M |
|
1718
Infosys
INFY
$50B
| $34K | ﹤0.01% |
3,650
+612
| +20% | +$5.84K |
|
|
IRBT
1719
PUT
DELISTED
iRobot
IRBT
| $34K | ﹤0.01% |
63,100
-7,500
| -11% | -$680K |
|
1720
Lesaka Technologies
LSAK
$392M
| $34K | ﹤0.01% |
7,434
-14,293
| -66% | -$83.9K |
|
1721
Macy's
M
$6.62B
| $34K | ﹤0.01% |
1,150
-13,350
| -92% | -$440K |
|
1722
PUT
Plains All American Pipeline
PAA
$17.2B
| $34K | ﹤0.01% |
19,700
+11,600
| +143% | +$264K |
|
1723
Robert Half
RHI
$4.04B
| $34K | ﹤0.01% |
+600
| New | +$36.8K |
|
1724
CALL
ProShares UltraShort Financials
SKF
$10M
| $34K | ﹤0.01% |
+3,206
| New | +$1.1M |
|
1725
PUT
USA Compression Partners
USAC
$3.75B
| $34K | ﹤0.01% |
10,400
+9,400
| +940% | +$140K |
|
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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.