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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 | |
|---|---|---|---|---|---|---|
2651
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $8K | ﹤0.01% |
11,700
+1,800
| +18% | +$153K |
|
|
GES
2652
DELISTED
Guess Inc
GES
| $8K | ﹤0.01% |
400
-100
| -20% | -$2.12K |
|
2653
Gray Media Inc
GTN.A
$699M
| $8K | ﹤0.01% |
700
| – | – |
|
|
HDV
2654
iShares Core High Dividend ETF
HDV
$14.7B
| $8K | ﹤0.01% |
+500
| New | +$8.89K |
|
2655
Hewlett Packard
HPE
$58.8B
| $8K | ﹤0.01% |
+636
| New | +$9.53K |
|
2656
ICICI Bank
IBN
$107B
| $8K | ﹤0.01% |
+800
| New | +$7.55K |
|
2657
CALL
IDT Corp
IDT
$1.67B
| $8K | ﹤0.01% |
5,000
| – | – |
|
2658
CALL
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $8K | ﹤0.01% |
42,000
-53,200
| -56% | -$9.92M |
|
2659
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
| $8K | ﹤0.01% |
765
-1,100
| -59% | -$1.15M |
|
2660
CALL
Littelfuse
LFUS
$10.4B
| $8K | ﹤0.01% |
+1,000
| New | +$178K |
|
2661
CALL
Amplify Alternative Harvest ETF
MJ
$96.9M
| $8K | ﹤0.01% |
1,592
-3,600
| -69% | -$1.37M |
|
2662
CALL
Merck
MRK
$322B
| $8K | ﹤0.01% |
9,537
-116,642
| -92% | -$8.23M |
|
2663
NovaGold Resources
NG
$2.54B
| $8K | ﹤0.01% |
2,100
+500
| +31% | +$1.97K |
|
2664
PUT
NGL Energy Partners
NGL
$1.94B
| $8K | ﹤0.01% |
+1,600
| New | +$16.4K |
|
2665
PUT
Oshkosh
OSK
$8.82B
| $8K | ﹤0.01% |
+900
| New | +$57.7K |
|
2666
CALL
PagSeguro Digital
PAGS
$2.67B
| $8K | ﹤0.01% |
67,700
-92,800
| -58% | -$2.28M |
|
2667
PUT
PepsiCo
PEP
$196B
| $8K | ﹤0.01% |
27,800
+22,300
| +405% | +$2.51M |
|
|
P
2668
Everpure Inc
P
$23B
| $8K | ﹤0.01% |
549
-9,267
| -94% | -$183K |
|
2669
CALL
Papa John's
PZZA
$1.01B
| $8K | ﹤0.01% |
99,300
+44,200
| +80% | +$2.23M |
|
2670
PUT
Rockwell Automation
ROK
$51.1B
| $8K | ﹤0.01% |
1,700
-1,500
| -47% | -$250K |
|
2671
PUT
Southern Copper
SCCO
$138B
| $8K | ﹤0.01% |
+4,854
| New | +$164K |
|
2672
CALL
Sprouts Farmers Market
SFM
$7.44B
| $8K | ﹤0.01% |
33,400
-22,000
| -40% | -$573K |
|
2673
Snap
SNAP
$7.96B
| $8K | ﹤0.01% |
1,624
-9,200
| -85% | -$59.8K |
|
2674
CALL
Target
TGT
$66.3B
| $8K | ﹤0.01% |
92,600
+84,800
| +1,087% | +$6.52M |
|
2675
PUT
Trane Technologies
TT
$98.8B
| $8K | ﹤0.01% |
4,400
+2,800
| +175% | +$275K |
|
Similar funds
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ORPU
SFG
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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.