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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
HSTO
1851
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
$29K ﹤0.01%
+25
New +$19.4K
SBBP
1852
PUT
DELISTED
Strongbridge Biopharma plc.
SBBP
$29K ﹤0.01%
+5,000
New +$24.4K
I
1853
CALL
DELISTED
INTELSAT S. A.
I
$29K ﹤0.01%
16,700
-7,900
-32% -$213K
WP
1854
PUT
DELISTED
Worldpay, Inc.
WP
$29K ﹤0.01%
10,600
-4,500
-30% -$391K
LOXO
1855
PUT
DELISTED
Loxo Oncology, Inc
LOXO
$29K ﹤0.01%
900
-1,400
-61% -$213K
TSRO
1856
DELISTED
TESARO, Inc.
TSRO
$29K ﹤0.01%
400
-20,171
-98% -$969K
CHIX
1857
DELISTED
Global X MSCI China Financials ETF
CHIX
$29K ﹤0.01%
+1,999
New +$31.6K
WES
1858
DELISTED
Western Gas Partners Lp
WES
$29K ﹤0.01%
699
-101
-13% -$4.49K
ADI icon
1859
CALL
Analog Devices
ADI
$178B
$28K ﹤0.01%
11,900
+2,700
+29% +$234K
ALNY icon
1860
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
$28K ﹤0.01%
7,300
-7,100
-49% -$546K
AMBA icon
1861
PUT
Ambarella
AMBA
$3.03B
$28K ﹤0.01%
8,300
-16,500
-67% -$584K
OSG
1862
Octave Specialty Group
OSG
$261M
$28K ﹤0.01%
1,632
-5,385
-77% -$98.9K
CACI icon
1863
CACI
CACI
$11.3B
$28K ﹤0.01%
+199
New +$33.9K
CWH icon
1864
PUT
Camping World
CWH
$399M
$28K ﹤0.01%
3,000
-200
-6% -$3.55K
DHC
1865
Diversified Healthcare Trust
DHC
$2.23B
$28K ﹤0.01%
2,400
+2,000
+500% +$29.7K
DXJ icon
1866
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$28K ﹤0.01%
13,300
-36,700
-73% -$1.92M
EWQ icon
1867
PUT
iShares MSCI France ETF
EWQ
$329M
$28K ﹤0.01%
+19,800
New +$559K
FAZ icon
1868
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
$28K ﹤0.01%
75
+1
+1% +$4.61K
HIMX
1869
Himax Technologies
HIMX
$2.09B
$28K ﹤0.01%
8,280
-697
-8% -$3.29K
INSM icon
1870
Insmed
INSM
$22.6B
$28K ﹤0.01%
2,200
+1,100
+100% +$17.6K
IWV icon
1871
PUT
iShares Russell 3000 ETF
IWV
$19.5B
$28K ﹤0.01%
+2,500
New +$397K
KMX icon
1872
PUT
CarMax
KMX
$8.36B
$28K ﹤0.01%
13,300
+2,200
+20% +$145K
MOV icon
1873
Movado Group
MOV
$846M
$28K ﹤0.01%
+900
New +$33.2K
NIO icon
1874
PUT
NIO
NIO
$11.7B
$28K ﹤0.01%
37,300
-35,100
-48% -$244K
NVGS icon
1875
Navigator Holdings
NVGS
$1.34B
$28K ﹤0.01%
+3,000
New +$34.5K
73 74
75
76 77

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HCM
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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.