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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 | |
|---|---|---|---|---|---|---|
1976
PUT
A10 Networks
ATEN
$2.25B
| $24K | ﹤0.01% |
18,000
| – | – |
|
1977
Belden
BDC
$4.09B
| $24K | ﹤0.01% |
+583
| New | +$31.7K |
|
1978
PUT
BJ's Restaurants
BJRI
$1.45B
| $24K | ﹤0.01% |
+1,700
| New | +$103K |
|
1979
DMC Global
BOOM
$112M
| $24K | ﹤0.01% |
+700
| New | +$25.4K |
|
1980
CMS Energy
CMS
$23B
| $24K | ﹤0.01% |
500
-1,500
| -75% | -$75.8K |
|
1981
PUT
Danaher
DHR
$140B
| $24K | ﹤0.01% |
20,417
+12,747
| +166% | +$1.16M |
|
1982
PUT
Walt Disney
DIS
$172B
| $24K | ﹤0.01% |
18,800
+4,800
| +34% | +$546K |
|
1983
CALL
iShares MSCI South Korea ETF
EWY
$21.1B
| $24K | ﹤0.01% |
28,600
-180,500
| -86% | -$10.9M |
|
1984
CapForce IBD 50 ETF
FFTY
$80.2M
| $24K | ﹤0.01% |
900
+300
| +50% | +$9.3K |
|
1985
HCA Healthcare
HCA
$92.8B
| $24K | ﹤0.01% |
+200
| New | +$26.8K |
|
1986
CALL
International Paper
IP
$23.3B
| $24K | ﹤0.01% |
70,224
-18,269
| -21% | -$767K |
|
1987
Nasdaq
NDAQ
$53.6B
| $24K | ﹤0.01% |
900
-4,890
| -84% | -$139K |
|
1988
NIO
NIO
$11.7B
| $24K | ﹤0.01% |
3,900
+1,419
| +57% | +$9.87K |
|
1989
Power Integrations
POWI
$3.3B
| $24K | ﹤0.01% |
+810
| New | +$23.9K |
|
1990
CALL
Quanta Services
PWR
$88.3B
| $24K | ﹤0.01% |
+15,100
| New | +$488K |
|
|
SCHW
1991
PUT
Charles Schwab
SCHW
$184B
| $24K | ﹤0.01% |
15,500
-33,200
| -68% | -$1.5M |
|
1992
PUT
Companhia Siderúrgica Nacional
SID
$1.46B
| $24K | ﹤0.01% |
28,500
-1,500
| -5% | -$3.6K |
|
1993
PUT
Stellantis
STLA
$16.7B
| $24K | ﹤0.01% |
5,500
-34,300
| -86% | -$552K |
|
1994
PUT
US Bancorp
USB
$100B
| $24K | ﹤0.01% |
9,300
+2,600
| +39% | +$134K |
|
1995
CALL
Vanguard Real Estate ETF
VNQ
$40B
| $24K | ﹤0.01% |
64,400
+60,600
| +1,595% | +$4.77M |
|
1996
Voya Financial
VOYA
$9.07B
| $24K | ﹤0.01% |
+600
| New | +$26.6K |
|
|
XFLT
1997
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
| $24K | ﹤0.01% |
+657
| New | +$29.2K |
|
|
CONN
1998
DELISTED
Conn's Inc.
CONN
| $24K | ﹤0.01% |
+1,296
| New | +$35.1K |
|
|
PRTY
1999
DELISTED
Party City Holdco Inc.
PRTY
| $24K | ﹤0.01% |
2,493
-207
| -8% | -$2.25K |
|
|
CERN
2000
DELISTED
Cerner Corp
CERN
| $24K | ﹤0.01% |
+458
| New | +$26.6K |
|
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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.