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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 | |
|---|---|---|---|---|---|---|
2101
PUT
ConocoPhillips
COP
$139B
| $20K | ﹤0.01% |
9,700
+2,400
| +33% | +$163K |
|
2102
PUT
Crocs
CROX
$6.75B
| $20K | ﹤0.01% |
19,200
+16,500
| +611% | +$386K |
|
2103
CSX Corp
CSX
$94.2B
| $20K | ﹤0.01% |
+1,011
| New | +$23.3K |
|
2104
PUT
Caesars Entertainment
CZR
$6.1B
| $20K | ﹤0.01% |
4,500
+1,500
| +50% | +$59.5K |
|
2105
CALL
Delta Air Lines
DAL
$58.8B
| $20K | ﹤0.01% |
59,000
-5,600
| -9% | -$305K |
|
2106
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $20K | ﹤0.01% |
61,000
+47,400
| +349% | +$822K |
|
2107
CALL
Eaton
ETN
$150B
| $20K | ﹤0.01% |
17,300
+10,800
| +166% | +$808K |
|
2108
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $20K | ﹤0.01% |
37,800
-43,100
| -53% | -$1.87M |
|
2109
Ezcorp Inc
EZPW
$1.85B
| $20K | ﹤0.01% |
+2,697
| New | +$25.5K |
|
2110
International Paper
IP
$23.3B
| $20K | ﹤0.01% |
528
-9,504
| -95% | -$399K |
|
|
IRS
2111
IRSA Inversiones y Representaciones
IRS
$1.3B
| $20K | ﹤0.01% |
1,553
+770
| +98% | +$10.4K |
|
2112
iRhythm Holdings
IRTC
$3.86B
| $20K | ﹤0.01% |
300
-8,625
| -97% | -$654K |
|
2113
CALL
Martin Marietta Materials
MLM
$35B
| $20K | ﹤0.01% |
+4,000
| New | +$710K |
|
2114
PUT
Outfront Media
OUT
$5.72B
| $20K | ﹤0.01% |
+3,861
| New | +$73.4K |
|
2115
CALL
Paychex
PAYX
$42.3B
| $20K | ﹤0.01% |
4,900
-6,000
| -55% | -$406K |
|
2116
Rocket Pharmaceuticals
RCKT
$343M
| $20K | ﹤0.01% |
1,400
-100
| -7% | -$1.66K |
|
2117
PUT
Suncor Energy
SU
$75.4B
| $20K | ﹤0.01% |
25,500
-5,100
| -17% | -$169K |
|
2118
CALL
Teva Pharmaceuticals
TEVA
$36.9B
| $20K | ﹤0.01% |
46,100
| – | – |
|
2119
Thermo Fisher Scientific
TMO
$214B
| $20K | ﹤0.01% |
90
-500
| -85% | -$117K |
|
2120
Tower Semiconductor
TSEM
$22.9B
| $20K | ﹤0.01% |
1,418
-1,500
| -51% | -$25K |
|
2121
PUT
Marriott Vacations Worldwide
VAC
$3.52B
| $20K | ﹤0.01% |
213,100
-9,200
| -4% | -$767K |
|
2122
PUT
Weyerhaeuser
WY
$17.7B
| $20K | ﹤0.01% |
3,500
-700
| -17% | -$18.6K |
|
2123
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
| $20K | ﹤0.01% |
65
-290
| -82% | -$374K |
|
|
MRO
2124
PUT
DELISTED
Marathon Oil Corporation
MRO
| $20K | ﹤0.01% |
35,700
+8,800
| +33% | +$157K |
|
|
MRNS
2125
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $20K | ﹤0.01% |
1,800
+1,475
| +454% | +$29.8K |
|
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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.