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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 | |
|---|---|---|---|---|---|---|
2476
CALL
KRONOS Worldwide
KRO
$712M
| $11K | ﹤0.01% |
+36,600
| New | +$493K |
|
2477
nLIGHT
LASR
$3.33B
| $11K | ﹤0.01% |
650
+550
| +550% | +$10.4K |
|
2478
CALL
Cheniere Energy
LNG
$54.2B
| $11K | ﹤0.01% |
10,900
-47,700
| -81% | -$2.94M |
|
2479
CALL
LyondellBasell Industries
LYB
$19.5B
| $11K | ﹤0.01% |
24,600
-8,600
| -26% | -$787K |
|
2480
NOV
NOV
$6.84B
| $11K | ﹤0.01% |
464
-977
| -68% | -$33.8K |
|
2481
NatWest
NWG
$69.9B
| $11K | ﹤0.01% |
1,950
-194
| -9% | -$1.24K |
|
2482
CALL
Newell Brands
NWL
$2.21B
| $11K | ﹤0.01% |
41,700
+23,700
| +132% | +$471K |
|
2483
PUT
ON Semiconductor
ON
$30.7B
| $11K | ﹤0.01% |
5,900
+900
| +18% | +$15.6K |
|
2484
PUT
Patterson-UTI
PTEN
$3.54B
| $11K | ﹤0.01% |
3,000
| – | – |
|
2485
Schwab US Broad Market ETF
SCHB
$42.3B
| $11K | ﹤0.01% |
+1,200
| New | +$13K |
|
2486
ProShares Ultra S&P500
SSO
$7.52B
| $11K | ﹤0.01% |
984
-8,400
| -90% | -$114K |
|
2487
PUT
Toll Brothers
TOL
$14B
| $11K | ﹤0.01% |
24,300
+2,700
| +13% | +$86.7K |
|
2488
PUT
Tenaris
TS
$28.2B
| $11K | ﹤0.01% |
+1,900
| New | +$52.7K |
|
2489
CALL
Take-Two Interactive
TTWO
$46.1B
| $11K | ﹤0.01% |
5,500
-9,500
| -63% | -$1.09M |
|
2490
CALL
Vicor
VICR
$8.33B
| $11K | ﹤0.01% |
6,000
-10,500
| -64% | -$384K |
|
2491
PUT
WIX.com
WIX
$2.56B
| $11K | ﹤0.01% |
3,800
-2,000
| -34% | -$189K |
|
|
ONC
2492
CALL
BeOne Medicines Ltd
ONC
$33.9B
| $11K | ﹤0.01% |
1,000
-7,500
| -88% | -$995K |
|
|
TBCH
2493
CALL
Turtle Beach Corp
TBCH
$238M
| $11K | ﹤0.01% |
15,400
-6,700
| -30% | -$115K |
|
|
CHUY
2494
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11K | ﹤0.01% |
2,900
+900
| +45% | +$20.3K |
|
|
CASA
2495
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $11K | ﹤0.01% |
850
+700
| +467% | +$10K |
|
|
CPE
2496
DELISTED
Callon Petroleum Company
CPE
| $11K | ﹤0.01% |
+171
| New | +$16.5K |
|
|
ISEE
2497
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11K | ﹤0.01% |
3,000
| – | – |
|
|
LHCG
2498
CALL
DELISTED
LHC Group LLC
LHCG
| $11K | ﹤0.01% |
+1,700
| New | +$163K |
|
|
AERI
2499
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $11K | ﹤0.01% |
10,000
+6,100
| +156% | +$286K |
|
|
CERN
2500
PUT
DELISTED
Cerner Corp
CERN
| $11K | ﹤0.01% |
+1,700
| New | +$98.6K |
|
Similar funds
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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.