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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 | |
|---|---|---|---|---|---|---|
1926
Helios Technologies
HLIO
$2.56B
| $26K | ﹤0.01% |
+800
| New | +$33.8K |
|
1927
HSBC
HSBC
$356B
| $26K | ﹤0.01% |
659
-5,256
| -89% | -$210K |
|
1928
NVIDIA
NVDA
$4.77T
| $26K | ﹤0.01% |
8,000
-1,498,080
| -99% | -$7.17M |
|
|
OXLC
1929
Oxford Lane Capital
OXLC
$854M
| $26K | ﹤0.01% |
+540
| New | +$27.4K |
|
1930
CALL
Puma Biotechnology
PBYI
$406M
| $26K | ﹤0.01% |
9,400
| – | – |
|
1931
Impinj
PI
$4.05B
| $26K | ﹤0.01% |
1,803
-3,271
| -64% | -$64.2K |
|
1932
FreightCar America
RAIL
$280M
| $26K | ﹤0.01% |
3,927
+1,600
| +69% | +$18.2K |
|
1933
Roper Technologies
ROP
$38.7B
| $26K | ﹤0.01% |
+100
| New | +$28.3K |
|
1934
Vanguard Small-Cap ETF
VB
$80.2B
| $26K | ﹤0.01% |
200
| – | – |
|
1935
CALL
Visteon
VC
$2.85B
| $26K | ﹤0.01% |
7,000
-100
| -1% | -$7.54K |
|
|
X
1936
CALL
DELISTED
US Steel
X
| $26K | ﹤0.01% |
181,200
+52,400
| +41% | +$1.31M |
|
1937
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $26K | ﹤0.01% |
54,800
-1,900
| -3% | -$57.4K |
|
|
SGI
1938
PUT
Somnigroup International
SGI
$15.2B
| $26K | ﹤0.01% |
57,600
-20,800
| -27% | -$249K |
|
|
DBD
1939
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $26K | ﹤0.01% |
4,900
-15,800
| -76% | -$56.6K |
|
|
FLXN
1940
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $26K | ﹤0.01% |
+2,300
| New | +$36.1K |
|
|
CLDR
1941
PUT
DELISTED
Cloudera, Inc.
CLDR
| $26K | ﹤0.01% |
8,300
-14,300
| -63% | -$190K |
|
|
LOGM
1942
DELISTED
LogMein, Inc.
LOGM
| $26K | ﹤0.01% |
329
+273
| +488% | +$23K |
|
|
GNC
1943
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $26K | ﹤0.01% |
10,200
-11,100
| -52% | -$37.3K |
|
1944
PUT
American Eagle Outfitters
AEO
$3.04B
| $25K | ﹤0.01% |
38,900
+34,200
| +728% | +$712K |
|
1945
Collegium Pharmaceutical
COLL
$1.16B
| $25K | ﹤0.01% |
1,500
-200
| -12% | -$3.42K |
|
|
ESPR
1946
PUT
DELISTED
Esperion Therapeutics
ESPR
| $25K | ﹤0.01% |
1,400
-11,200
| -89% | -$540K |
|
1947
PUT
FirstEnergy
FE
$28.7B
| $25K | ﹤0.01% |
10,000
| – | – |
|
1948
Genuine Parts
GPC
$17.9B
| $25K | ﹤0.01% |
269
-2,108
| -89% | -$209K |
|
1949
Gray Television
GTN
$430M
| $25K | ﹤0.01% |
+1,704
| New | +$29.6K |
|
1950
CALL
Hilton Worldwide
HLT
$73.4B
| $25K | ﹤0.01% |
58,800
-118,400
| -67% | -$8.55M |
|
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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.