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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 | |
|---|---|---|---|---|---|---|
2176
Kodak
KODK
$812M
| $18K | ﹤0.01% |
7,300
+3,800
| +109% | +$11.6K |
|
2177
Kite Realty
KRG
$5.91B
| $18K | ﹤0.01% |
1,289
-1,000
| -44% | -$15.7K |
|
2178
CALL
Lamb Weston
LW
$7.51B
| $18K | ﹤0.01% |
1,900
-2,100
| -53% | -$161K |
|
2179
PUT
Mercer International
MERC
$45.6M
| $18K | ﹤0.01% |
+19,800
| New | +$275K |
|
2180
CALL
Neurocrine Biosciences
NBIX
$18.4B
| $18K | ﹤0.01% |
5,900
+900
| +18% | +$86.2K |
|
2181
Northwest Natural Holdings
NWN
$2.18B
| $18K | ﹤0.01% |
300
-200
| -40% | -$13.4K |
|
|
ODP
2182
DELISTED
ODP
ODP
| $18K | ﹤0.01% |
720
+470
| +188% | +$13.5K |
|
2183
PUT
PNC Financial Services
PNC
$100B
| $18K | ﹤0.01% |
1,400
-4,700
| -77% | -$600K |
|
2184
Royal Caribbean
RCL
$86.5B
| $18K | ﹤0.01% |
185
-595
| -76% | -$65.2K |
|
2185
CALL
Smith & Wesson
SWBI
$657M
| $18K | ﹤0.01% |
+15,872
| New | +$165K |
|
|
UNIT
2186
PUT
Uniti Group
UNIT
$2.53B
| $18K | ﹤0.01% |
6,500
-15,400
| -70% | -$290K |
|
2187
PUT
NCR Voyix
VYX
$1.19B
| $18K | ﹤0.01% |
12,551
-23,798
| -65% | -$374K |
|
2188
PUT
Waste Management
WM
$96.1B
| $18K | ﹤0.01% |
20,700
-6,200
| -23% | -$557K |
|
|
ZEUS
2189
DELISTED
Olympic Steel
ZEUS
| $18K | ﹤0.01% |
1,319
+1,215
| +1,168% | +$22.1K |
|
|
ONIT
2190
PUT
Onity Group
ONIT
$341M
| $18K | ﹤0.01% |
800
-633
| -44% | -$26K |
|
|
CBAY
2191
DELISTED
Cymabay Therapeutics
CBAY
| $18K | ﹤0.01% |
+2,400
| New | +$22.8K |
|
|
ZYNE
2192
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $18K | ﹤0.01% |
2,500
-5,400
| -68% | -$29.6K |
|
|
ABMD
2193
CALL
DELISTED
Abiomed Inc
ABMD
| $18K | ﹤0.01% |
900
-300
| -25% | -$104K |
|
|
GBT
2194
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $18K | ﹤0.01% |
15,500
-5,100
| -25% | -$191K |
|
|
CVA
2195
DELISTED
Covanta Holding Corporation
CVA
| $18K | ﹤0.01% |
1,389
-834
| -38% | -$12.9K |
|
|
FPRX
2196
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $18K | ﹤0.01% |
+2,000
| New | +$23.8K |
|
2197
CALL
Addus HomeCare
ADUS
$2.23B
| $17K | ﹤0.01% |
+2,000
| New | +$137K |
|
2198
PUT
AerCap
AER
$24.3B
| $17K | ﹤0.01% |
+4,800
| New | +$240K |
|
2199
PUT
Global X MSCI Argentina ETF
ARGT
$839M
| $17K | ﹤0.01% |
4,800
-4,300
| -47% | -$108K |
|
2200
CALL
Bankunited
BKU
$3.39B
| $17K | ﹤0.01% |
+8,900
| New | +$290K |
|
Similar funds
MFF
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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.