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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 | |
|---|---|---|---|---|---|---|
226
Qorvo
QRVO
$7.63B
| $821K | 0.08% |
13,535
+3,829
| +39% | +$258K |
|
|
WUBA
227
DELISTED
58.com Inc
WUBA
| $818K | 0.08% |
15,105
+8,494
| +128% | +$518K |
|
|
SHPG
228
DELISTED
Shire pic
SHPG
| $816K | 0.08% |
4,693
-6,287
| -57% | -$1.1M |
|
229
Autodesk
ADSK
$44.3B
| $811K | 0.08% |
6,306
-2,300
| -27% | -$311K |
|
230
Home Depot
HD
$332B
| $807K | 0.08% |
4,700
-324
| -6% | -$58.1K |
|
231
Adobe
ADBE
$89.5B
| $805K | 0.08% |
3,561
-1,054
| -23% | -$254K |
|
232
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
| $801K | 0.08% |
1,772,000
-356,000
| -17% | -$2.24M |
|
233
Philip Morris
PM
$301B
| $794K | 0.08% |
11,900
-8,155
| -41% | -$681K |
|
|
SAVE
234
DELISTED
Spirit Airlines, Inc.
SAVE
| $789K | 0.07% |
13,623
+9,114
| +202% | +$488K |
|
235
PUT
Roku
ROKU
$21.1B
| $785K | 0.07% |
148,200
-40,000
| -21% | -$1.89M |
|
236
Franklin Covey
FC
$233M
| $784K | 0.07% |
35,153
-3,708
| -10% | -$82.8K |
|
237
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $773K | 0.07% |
682,800
-272,000
| -28% | -$40.6M |
|
238
Williams Companies
WMB
$90.5B
| $770K | 0.07% |
34,941
+34,773
| +20,698% | +$870K |
|
239
WIX.com
WIX
$2.15B
| $767K | 0.07% |
8,492
-55
| -0.6% | -$5.2K |
|
240
Sarepta Therapeutics
SRPT
$1.66B
| $764K | 0.07% |
7,003
+6,700
| +2,211% | +$838K |
|
241
HEICO Corp Class A
HEI.A
$35.4B
| $762K | 0.07% |
12,106
-195
| -2% | -$13.1K |
|
242
AnaptysBio
ANAB
$1.6B
| $759K | 0.07% |
11,900
+11,500
| +2,875% | +$855K |
|
|
243
CALL
Netflix
NFLX
$292B
| $757K | 0.07% |
679,000
+153,000
| +29% | +$4.58M |
|
244
Warner Bros
WBD
$64.6B
| $757K | 0.07% |
30,637
-41
| -0.1% | -$1.25K |
|
245
Qualcomm
QCOM
$176B
| $756K | 0.07% |
13,300
-27,088
| -67% | -$1.64M |
|
246
CALL
Intel
INTC
$466B
| $754K | 0.07% |
189,300
+100,300
| +113% | +$4.7M |
|
|
247
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $750K | 0.07% |
240,500
+117,500
| +96% | +$29.3M |
|
248
Sony
SONY
$123B
| $749K | 0.07% |
77,610
+41,990
| +118% | +$444K |
|
249
Owens Corning
OC
$11.5B
| $745K | 0.07% |
16,956
+2,558
| +18% | +$124K |
|
250
PUT
NXP Semiconductors
NXPI
$68B
| $740K | 0.07% |
67,500
-100,800
| -60% | -$7.98M |
|
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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.