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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 | |
|---|---|---|---|---|---|---|
|
INFO
1826
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30K | ﹤0.01% |
10,500
+9,900
| +1,650% | +$506K |
|
|
AKS
1827
DELISTED
AK Steel Holding Corp
AKS
| $30K | ﹤0.01% |
+13,400
| New | +$48.4K |
|
|
VIAB
1828
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $30K | ﹤0.01% |
7,000
-21,500
| -75% | -$662K |
|
|
WLL
1829
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $30K | ﹤0.01% |
740
+301
| +69% | +$773K |
|
1830
CALL
Atara Biotherapeutics
ATRA
$70.4M
| $29K | ﹤0.01% |
400
-164
| -29% | -$152K |
|
1831
CALL
Invesco Senior Loan ETF
BKLN
$6.97B
| $29K | ﹤0.01% |
+37,900
| New | +$863K |
|
1832
CALL
Coherent
COHR
$47.6B
| $29K | ﹤0.01% |
21,700
+11,000
| +103% | +$410K |
|
1833
PUT
Fastenal
FAST
$55.2B
| $29K | ﹤0.01% |
31,200
+8,400
| +37% | +$114K |
|
1834
F5
FFIV
$22.8B
| $29K | ﹤0.01% |
+180
| New | +$30.9K |
|
1835
PUT
3M
MMM
$94.1B
| $29K | ﹤0.01% |
14,352
+5,621
| +64% | +$933K |
|
1836
CALL
MSCI
MSCI
$42.1B
| $29K | ﹤0.01% |
8,100
+4,200
| +108% | +$639K |
|
1837
PUT
Newell Brands
NWL
$2.24B
| $29K | ﹤0.01% |
9,300
-19,600
| -68% | -$390K |
|
|
PINC
1838
DELISTED
Premier
PINC
| $29K | ﹤0.01% |
+792
| New | +$32.7K |
|
|
HTT
1839
High Templar Tech Ltd
HTT
$377M
| $29K | ﹤0.01% |
6,936
+6,366
| +1,117% | +$30.4K |
|
|
SCS
1840
DELISTED
Steelcase
SCS
| $29K | ﹤0.01% |
2,006
+1,606
| +402% | +$26.1K |
|
1841
PUT
Synchrony
SYF
$25.1B
| $29K | ﹤0.01% |
13,700
-102,700
| -88% | -$2.78M |
|
1842
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$76.7M
| – | – |
0
| – | – |
|
1843
PUT
Under Armour
UAA
$3.04B
| $29K | ﹤0.01% |
9,500
-13,700
| -59% | -$281K |
|
1844
U-Haul Holding Co
UHAL
$14.3B
| $29K | ﹤0.01% |
900
+240
| +36% | +$8.11K |
|
1845
CALL
United States Oil Fund
USO
$2B
| $29K | ﹤0.01% |
75,150
+65,037
| +643% | +$6.55M |
|
1846
PUT
Veeva Systems
VEEV
$32.7B
| $29K | ﹤0.01% |
4,000
-8,100
| -67% | -$740K |
|
1847
PUT
Warner Bros
WBD
$64.2B
| $29K | ﹤0.01% |
36,400
+15,600
| +75% | +$475K |
|
1848
PUT
Zscaler
ZS
$24.5B
| $29K | ﹤0.01% |
7,300
-42,700
| -85% | -$1.61M |
|
|
XIFR
1849
XPLR Infrastructure LP
XIFR
$1.11B
| $29K | ﹤0.01% |
689
-2,248
| -77% | -$102K |
|
|
TWOU
1850
DELISTED
2U Inc
TWOU
| $29K | ﹤0.01% |
20
-30
| -60% | -$52.8K |
|
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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.