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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
AMRN
176
CALL
Amarin Corp
AMRN
$284M
$1.03M 0.1%
10,430
-175
-2% -$63.8K
GOOG icon
177
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$1.03M 0.1%
532,000
+116,000
+28% +$6.21M
NUGT icon
178
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1.03M 0.1%
56,560
-44,920
-44% -$3.3M
F icon
179
Ford
F
$57.3B
$1.02M 0.1%
133,476
+77,576
+139% +$691K
TEL icon
180
TE Connectivity
TEL
$58.8B
$1.02M 0.1%
13,500
+11,452
+559% +$882K
DATA
181
DELISTED
Tableau Software, Inc.
DATA
$1.02M 0.1%
8,489
+2,067
+32% +$231K
OILD
182
CALL
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$1.01M 0.1%
+91,500
New +$2.84M
TUR icon
183
iShares MSCI Turkey ETF
TUR
$206M
$1M 0.1%
40,836
+25,842
+172% +$633K
GWW icon
184
W.W. Grainger
GWW
$65.3B
$1M 0.1%
3,549
-5,275
-60% -$1.57M
AVGO icon
185
CALL
Broadcom
AVGO
$1.82T
$989K 0.09%
825,000
+70,000
+9% +$1.65M
NTNX icon
186
Nutanix
NTNX
$14.9B
$989K 0.09%
23,798
-43,739
-65% -$1.81M
UNP icon
187
Union Pacific
UNP
$183B
$984K 0.09%
+7,124
New +$1.06M
HLF icon
188
Herbalife
HLF
$1.23B
$975K 0.09%
16,548
-262
-2% -$14.5K
BHF icon
189
Brighthouse Financial
BHF
$3.63B
$974K 0.09%
31,972
-2,971
-9% -$116K
MTN icon
190
Vail Resorts
MTN
$5.19B
$969K 0.09%
+4,600
New +$1.14M
TLRY icon
191
CALL
Tilray
TLRY
$479M
$968K 0.09%
18,530
-7,930
-30% -$8.7M
DAN icon
192
Dana Inc
DAN
$2.91B
$957K 0.09%
70,265
+54,015
+332% +$819K
ALB icon
193
Albemarle
ALB
$13.5B
$955K 0.09%
12,395
+1,236
+11% +$117K
SMH icon
194
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$952K 0.09%
423,000
+149,800
+55% +$7.03M
TSLA icon
195
PUT
Tesla
TSLA
$1.24T
$952K 0.09%
3,064,500
-201,000
-6% -$4.32M
ILMN icon
196
CALL
Illumina
ILMN
$29.4B
$950K 0.09%
9,149
+308
+3% +$95.4K
VNO icon
197
Vornado Realty Trust
VNO
$7.47B
$927K 0.09%
14,945
+11,091
+288% +$760K
SBUX icon
198
Starbucks
SBUX
$118B
$926K 0.09%
+14,392
New +$901K
SHOP icon
199
Shopify
SHOP
$148B
$917K 0.09%
66,240
-8,730
-12% -$123K
MKTX icon
200
MarketAxess Holdings
MKTX
$4.15B
$916K 0.09%
+4,335
New +$897K
6 7
8
9 10

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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.