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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 | |
|---|---|---|---|---|---|---|
|
MEET
2701
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $8K | ﹤0.01% |
6,100
-500
| -8% | -$2.13K |
|
|
PRMW
2702
PUT
DELISTED
Primo Water Corporation
PRMW
| $8K | ﹤0.01% |
+7,700
| New | +$118K |
|
2703
CALL
Alcoa
AA
$11.3B
| $7K | ﹤0.01% |
27,900
-45,100
| -62% | -$1.52M |
|
2704
PUT
Aclaris Therapeutics
ACRS
$715M
| $7K | ﹤0.01% |
+1,000
| New | +$10.3K |
|
2705
Archer Daniels Midland
ADM
$38.7B
| $7K | ﹤0.01% |
+173
| New | +$8.06K |
|
2706
CALL
Autoliv
ALV
$9.14B
| $7K | ﹤0.01% |
+1,300
| New | +$106K |
|
|
OSG
2707
CALL
Octave Specialty Group
OSG
$257M
| $7K | ﹤0.01% |
22,500
-3,300
| -13% | -$60.6K |
|
2708
CALL
Alerian MLP ETF
AMLP
$12.9B
| $7K | ﹤0.01% |
36,480
-23,860
| -40% | -$1.17M |
|
2709
PUT
AutoNation
AN
$7.7B
| $7K | ﹤0.01% |
2,000
-44,600
| -96% | -$1.69M |
|
2710
PUT
Abercrombie & Fitch
ANF
$4.55B
| $7K | ﹤0.01% |
7,500
+3,300
| +79% | +$61.8K |
|
2711
PUT
Appian
APPN
$2.11B
| $7K | ﹤0.01% |
1,300
-1,700
| -57% | -$45.4K |
|
2712
CALL
Ares Capital
ARCC
$13.4B
| $7K | ﹤0.01% |
+21,400
| New | +$354K |
|
2713
PUT
Aramark
ARMK
$15B
| $7K | ﹤0.01% |
+3,878
| New | +$101K |
|
2714
PUT
Ball Corp
BALL
$17.5B
| $7K | ﹤0.01% |
+3,100
| New | +$145K |
|
2715
CALL
Baidu
BIDU
$35.7B
| $7K | ﹤0.01% |
70,900
+56,800
| +403% | +$10.6M |
|
|
BNY
2716
CALL
Bank of New York Mellon
BNY
$103B
| $7K | ﹤0.01% |
6,200
+2,900
| +88% | +$141K |
|
2717
PUT
Boyd Gaming
BYD
$6.75B
| $7K | ﹤0.01% |
2,700
-13,600
| -83% | -$358K |
|
2718
CALL
Crown Castle
CCI
$34.6B
| $7K | ﹤0.01% |
11,600
+900
| +8% | +$98.9K |
|
|
2719
PUT
Crown Castle
CCI
$34.6B
| $7K | ﹤0.01% |
9,900
+1,100
| +13% | +$121K |
|
2720
CALL
Crown Holdings
CCK
$13B
| $7K | ﹤0.01% |
43,700
+11,100
| +34% | +$513K |
|
2721
CALL
Cummins
CMI
$83.6B
| $7K | ﹤0.01% |
+3,900
| New | +$551K |
|
2722
CALL
Campbell Soup
CPB
$6.85B
| $7K | ﹤0.01% |
85,100
+41,200
| +94% | +$1.56M |
|
2723
Corbus Pharmaceuticals
CRBP
$165M
| $7K | ﹤0.01% |
42
-9
| -18% | -$1.8K |
|
|
CTRA
2724
PUT
DELISTED
Coterra Energy
CTRA
| $7K | ﹤0.01% |
13,700
-44,900
| -77% | -$1.08M |
|
2725
Casella Waste Systems
CWST
$5.76B
| $7K | ﹤0.01% |
253
+200
| +377% | +$6.07K |
|
Similar funds
MFF
HCM
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.