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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 | |
|---|---|---|---|---|---|---|
1876
CALL
Progressive
PGR
$128B
| $28K | ﹤0.01% |
12,400
+400
| +3% | +$26.6K |
|
1877
CALL
RingCentral
RNG
$4.77B
| $28K | ﹤0.01% |
3,000
+2,700
| +900% | +$213K |
|
1878
Tenable Holdings
TENB
$3.46B
| $28K | ﹤0.01% |
+1,300
| New | +$36.9K |
|
1879
PUT
Trinity Industries
TRN
$3.03B
| $28K | ﹤0.01% |
+86,200
| New | +$1.99M |
|
|
RVNC
1880
DELISTED
Revance Therapeutics, Inc.
RVNC
| $28K | ﹤0.01% |
1,400
-500
| -26% | -$11K |
|
|
AYX
1881
CALL
DELISTED
Alteryx Inc
AYX
| $28K | ﹤0.01% |
6,700
+5,100
| +319% | +$277K |
|
|
DMK
1882
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $28K | ﹤0.01% |
150
-51
| -25% | -$9.78K |
|
|
CTXS
1883
DELISTED
Citrix Systems Inc
CTXS
| $28K | ﹤0.01% |
277
| – | – |
|
|
NBLX
1884
DELISTED
Noble Midstream Partners LP
NBLX
| $28K | ﹤0.01% |
+1,000
| New | +$35.4K |
|
|
GPOR
1885
DELISTED
Gulfport Energy Corp.
GPOR
| $28K | ﹤0.01% |
4,366
-3,483
| -44% | -$32.2K |
|
|
AIMT
1886
PUT
DELISTED
Aimmune Therapeutics
AIMT
| $28K | ﹤0.01% |
4,000
-8,100
| -67% | -$210K |
|
|
DERM
1887
PUT
DELISTED
Dermira, Inc.
DERM
| $28K | ﹤0.01% |
+7,500
| New | +$82.1K |
|
|
MDR
1888
DELISTED
McDermott International
MDR
| $28K | ﹤0.01% |
4,359
+761
| +21% | +$8.04K |
|
|
GG
1889
PUT
DELISTED
Goldcorp Inc
GG
| $28K | ﹤0.01% |
42,900
-366,900
| -90% | -$3.56M |
|
1890
PUT
ATI
ATI
$25.5B
| $27K | ﹤0.01% |
+9,800
| New | +$254K |
|
1891
PUT
Baker Hughes
BKR
$58B
| $27K | ﹤0.01% |
15,100
+4,700
| +45% | +$120K |
|
|
CIO
1892
DELISTED
City Office REIT
CIO
| $27K | ﹤0.01% |
2,640
+2,049
| +347% | +$22.9K |
|
1893
PUT
Cognizant
CTSH
$23.8B
| $27K | ﹤0.01% |
11,500
+500
| +5% | +$34.8K |
|
1894
CALL
Enterprise Products Partners
EPD
$83.6B
| $27K | ﹤0.01% |
210,400
+151,600
| +258% | +$4.06M |
|
1895
PUT
Diamondback Energy
FANG
$53.5B
| $27K | ﹤0.01% |
3,100
+800
| +35% | +$89.4K |
|
1896
PUT
Golar LNG
GLNG
$4.95B
| $27K | ﹤0.01% |
7,800
-13,400
| -63% | -$346K |
|
1897
PUT
Corning
GLW
$108B
| $27K | ﹤0.01% |
+10,100
| New | +$322K |
|
1898
CALL
IBM
IBM
$214B
| $27K | ﹤0.01% |
20,815
-3,661
| -15% | -$439K |
|
1899
iShares Core MSCI EAFE ETF
IEFA
$187B
| $27K | ﹤0.01% |
500
+200
| +67% | +$11.7K |
|
1900
CALL
iShares US Real Estate ETF
IYR
$4.76B
| $27K | ﹤0.01% |
+97,100
| New | +$7.63M |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
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.