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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 | |
|---|---|---|---|---|---|---|
|
NGD
3051
DELISTED
New Gold Inc
NGD
| $4K | ﹤0.01% |
6,500
-1,100
| -14% | -$889 |
|
|
NGD
3052
PUT
DELISTED
New Gold Inc
NGD
| $4K | ﹤0.01% |
4,900
+3,500
| +250% | +$2.83K |
|
3053
PUT
New York Times
NYT
$12.6B
| $4K | ﹤0.01% |
+3,900
| New | +$98.8K |
|
3054
PUT
OneMain Financial
OMF
$7.27B
| $4K | ﹤0.01% |
+600
| New | +$17.1K |
|
3055
CALL
PPG Industries
PPG
$24.9B
| $4K | ﹤0.01% |
6,500
+2,800
| +76% | +$290K |
|
3056
CALL
ProShares Short QQQ
PSQ
$857M
| $4K | ﹤0.01% |
+720
| New | +$116K |
|
3057
RPC Inc
RES
$1.13B
| $4K | ﹤0.01% |
+500
| New | +$6.8K |
|
3058
PUT
Direxion Daily Retail Bull 3X ETF
RETL
$32.5M
| $4K | ﹤0.01% |
+500
| New | +$6.77K |
|
3059
Rigel Pharmaceuticals
RIGL
$723M
| $4K | ﹤0.01% |
200
| – | – |
|
3060
CALL
Riot Platforms
RIOT
$6.9B
| $4K | ﹤0.01% |
36,300
-2,000
| -5% | -$4.44K |
|
3061
PUT
Rithm Capital
RITM
$5.58B
| $4K | ﹤0.01% |
2,100
+1,800
| +600% | +$30.4K |
|
3062
Cartesian Therapeutics
RNAC
$218M
| $4K | ﹤0.01% |
+54
| New | +$12.3K |
|
3063
CALL
Safety Insurance
SAFT
$1.51B
| $4K | ﹤0.01% |
2,000
+600
| +43% | +$51.2K |
|
3064
PUT
Starbucks
SBUX
$119B
| $4K | ﹤0.01% |
81,500
+6,500
| +9% | +$407K |
|
3065
CALL
ProShares Short S&P500
SH
$928M
| $4K | ﹤0.01% |
+1,425
| New | +$168K |
|
3066
PUT
Sherwin-Williams
SHW
$84.8B
| $4K | ﹤0.01% |
+3,000
| New | +$405K |
|
3067
CALL
Synopsys
SNPS
$71.6B
| $4K | ﹤0.01% |
+2,300
| New | +$204K |
|
3068
PUT
Sociedad Química y Minera de Chile
SQM
$19.3B
| $4K | ﹤0.01% |
+800
| New | +$34.5K |
|
3069
PUT
STAG Industrial
STAG
$7.44B
| $4K | ﹤0.01% |
800
-13,700
| -94% | -$358K |
|
3070
PUT
Sysco
SYY
$40.8B
| $4K | ﹤0.01% |
8,200
+6,400
| +356% | +$431K |
|
3071
CALL
Teradyne
TER
$50B
| $4K | ﹤0.01% |
+19,200
| New | +$651K |
|
3072
CALL
TG Therapeutics
TGTX
$8.19B
| $4K | ﹤0.01% |
+8,400
| New | +$41.7K |
|
3073
ReposiTrak
TRAK
$160M
| $4K | ﹤0.01% |
677
-947
| -58% | -$7.73K |
|
|
TRVG
3074
PUT
trivago
TRVG
$385M
| $4K | ﹤0.01% |
500
-380
| -43% | -$11.3K |
|
3075
PUT
Upbound Group
UPBD
$1.22B
| $4K | ﹤0.01% |
24,100
+400
| +2% | +$5.81K |
|
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.