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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 | |
|---|---|---|---|---|---|---|
2526
Federated Hermes
FHI
$4.56B
| $10K | ﹤0.01% |
400
+200
| +100% | +$4.97K |
|
2527
IAMGOLD
IAG
$8.05B
| $10K | ﹤0.01% |
2,800
+500
| +22% | +$1.75K |
|
2528
PUT
Illinois Tool Works
ITW
$84.1B
| $10K | ﹤0.01% |
4,100
-1,800
| -31% | -$237K |
|
2529
CALL
iShares US Transportation ETF
IYT
$2.28B
| $10K | ﹤0.01% |
+17,600
| New | +$812K |
|
2530
CALL
Kraft Heinz
KHC
$32.8B
| $10K | ﹤0.01% |
33,400
-2,800
| -8% | -$145K |
|
2531
CALL
Southwest Airlines
LUV
$21.7B
| $10K | ﹤0.01% |
86,500
-5,900
| -6% | -$313K |
|
2532
PUT
NextEra Energy
NEE
$184B
| $10K | ﹤0.01% |
+19,600
| New | +$857K |
|
2533
PUT
Nice
NICE
$6.15B
| $10K | ﹤0.01% |
+3,900
| New | +$427K |
|
2534
PUT
iShares S&P 100 ETF
OEF
$19.5B
| $10K | ﹤0.01% |
11,000
+3,400
| +45% | +$409K |
|
2535
CALL
Omnicom Group
OMC
$23.5B
| $10K | ﹤0.01% |
3,000
+800
| +36% | +$59.3K |
|
2536
PUT
Paychex
PAYX
$43.4B
| $10K | ﹤0.01% |
13,900
-1,100
| -7% | -$74.5K |
|
2537
PUT
PACCAR
PCAR
$70.5B
| $10K | ﹤0.01% |
1,950
-1,200
| -38% | -$47.9K |
|
2538
Solid Biosciences
SLDB
$792M
| $10K | ﹤0.01% |
+27
| New | +$12.7K |
|
|
SNCR
2539
DELISTED
Synchronoss Technologies
SNCR
| $10K | ﹤0.01% |
+182
| New | +$10K |
|
2540
CALL
iShares Semiconductor ETF
SOXX
$38.4B
| $10K | ﹤0.01% |
+51,600
| New | +$2.83M |
|
|
2541
PUT
iShares Semiconductor ETF
SOXX
$38.4B
| $10K | ﹤0.01% |
+36,600
| New | +$2.01M |
|
2542
CALL
TAL Education Group
TAL
$6.04B
| $10K | ﹤0.01% |
8,300
-36,300
| -81% | -$963K |
|
2543
CALL
Tucows
TCX
$104M
| $10K | ﹤0.01% |
+3,600
| New | +$201K |
|
2544
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
| $10K | ﹤0.01% |
+16,000
| New | +$187K |
|
2545
PUT
Truist Financial
TFC
$63.9B
| $10K | ﹤0.01% |
1,800
| – | – |
|
2546
CALL
Toll Brothers
TOL
$14B
| $10K | ﹤0.01% |
+10,900
| New | +$350K |
|
2547
PUT
Tyson Foods
TSN
$21.5B
| $10K | ﹤0.01% |
3,500
+1,300
| +59% | +$76.4K |
|
2548
VirnetX Holding Corp
VHC
$53.8M
| $10K | ﹤0.01% |
208
-250
| -55% | -$17K |
|
2549
PUT
Welltower
WELL
$173B
| $10K | ﹤0.01% |
+4,200
| New | +$286K |
|
2550
WisdomTree
WT
$2.79B
| $10K | ﹤0.01% |
1,538
-10,100
| -87% | -$73.3K |
|
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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.