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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
TAP icon
1751
Molson Coors Class B
TAP
$7.97B
$33K ﹤0.01%
600
-1,768
-75% -$109K
TBT icon
1752
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$33K ﹤0.01%
215,300
-443,800
-67% -$17.4M
VGT icon
1753
Vanguard Information Technology ETF
VGT
$136B
$33K ﹤0.01%
1,592
+792
+99% +$17.9K
VZ icon
1754
CALL
Verizon
VZ
$201B
$33K ﹤0.01%
2,000
+600
+43% +$34K
XES icon
1755
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$33K ﹤0.01%
+720
New +$93.3K
MRTX
1756
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$33K ﹤0.01%
801
-8,599
-91% -$343K
BITA
1757
CALL
DELISTED
Bitauto Holdings Limited
BITA
$33K ﹤0.01%
23,400
-10,300
-31% -$200K
MDCO
1758
PUT
DELISTED
Medicines Co
MDCO
$33K ﹤0.01%
4,700
-2,200
-32% -$51.2K
UFS
1759
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$33K ﹤0.01%
+4,100
New +$180K
AEM icon
1760
PUT
Agnico Eagle Mines
AEM
$71.9B
$32K ﹤0.01%
49,600
+26,300
+113% +$969K
BALL icon
1761
CALL
Ball Corp
BALL
$17.8B
$32K ﹤0.01%
7,000
+200
+3% +$9.35K
BANC icon
1762
PUT
Banc of California
BANC
$3.27B
$32K ﹤0.01%
+12,200
New +$198K
DAN icon
1763
PUT
Dana Inc
DAN
$2.95B
$32K ﹤0.01%
20,600
-300
-1% -$4.55K
EAF icon
1764
GrafTech
EAF
$200M
$32K ﹤0.01%
+280
New +$42.8K
ENB icon
1765
Enbridge
ENB
$121B
$32K ﹤0.01%
1,041
-762
-42% -$24.5K
EQT icon
1766
PUT
EQT Corp
EQT
$32.3B
$32K ﹤0.01%
3,800
-16,958
-82% -$344K
FSLR icon
1767
PUT
First Solar
FSLR
$21.8B
$32K ﹤0.01%
10,200
+3,300
+48% +$145K
HII icon
1768
PUT
Huntington Ingalls Industries
HII
$11.8B
$32K ﹤0.01%
1,400
+900
+180% +$196K
PPLI
1769
PUT
People Inc
PPLI
$3.13B
$32K ﹤0.01%
43,644
-25,739
-37% -$864K
MCO icon
1770
CALL
Moody's
MCO
$83.9B
$32K ﹤0.01%
9,400
+8,800
+1,467% +$1.33M
MTUM icon
1771
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$32K ﹤0.01%
7,700
+5,900
+328% +$632K
NTES icon
1772
CALL
NetEase
NTES
$81.5B
$32K ﹤0.01%
7,500
+1,000
+15% +$45.1K
ROST icon
1773
Ross Stores
ROST
$80.5B
$32K ﹤0.01%
390
-800
-67% -$72.4K
SE icon
1774
Sea Limited
SE
$65.8B
$32K ﹤0.01%
2,893
+393
+16% +$4.92K
YPF icon
1775
PUT
YPF
YPF
$19.5B
$32K ﹤0.01%
23,400
-41,500
-64% -$610K
69 70
71
72 73

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.