We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3151
Dick's Sporting Goods
DKS
$18.4B
| $3K | ﹤0.01% |
125
-1,055
| -89% | -$36.7K |
|
|
3152
PUT
Dick's Sporting Goods
DKS
$18.4B
| $3K | ﹤0.01% |
2,000
-52,900
| -96% | -$1.84M |
|
3153
CALL
Digital Realty Trust
DLR
$69.6B
| $3K | ﹤0.01% |
3,100
+1,000
| +48% | +$110K |
|
|
DOCU
3154
CALL
DocuSign
DOCU
$11.1B
| $3K | ﹤0.01% |
6,200
-53,900
| -90% | -$2.26M |
|
3155
CALL
Electronic Arts
EA
$52.4B
| $3K | ﹤0.01% |
53,500
-33,000
| -38% | -$3.03M |
|
3156
CALL
Consolidated Edison
ED
$41.4B
| $3K | ﹤0.01% |
+17,100
| New | +$1.34M |
|
3157
CALL
Editas Medicine
EDIT
$399M
| $3K | ﹤0.01% |
9,800
| – | – |
|
3158
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3K | ﹤0.01% |
50,400
-12,700
| -20% | -$1.33M |
|
3159
Equitable Holdings
EQH
$13.2B
| $3K | ﹤0.01% |
200
| – | – |
|
|
EMBJ
3160
CALL
Embraer S.A. ADS
EMBJ
$12B
| $3K | ﹤0.01% |
400
| – | – |
|
3161
iShare MSCI Eurozone ETF
EZU
$9.38B
| $3K | ﹤0.01% |
+100
| New | +$3.73K |
|
3162
Fortress Biotech
FBIO
$111M
| $3K | ﹤0.01% |
300
| – | – |
|
|
FL
3163
CALL
DELISTED
Foot Locker
FL
| $3K | ﹤0.01% |
5,600
+2,200
| +65% | +$110K |
|
3164
PUT
Flex
FLEX
$37.7B
| $3K | ﹤0.01% |
4,910
-21,630
| -81% | -$151K |
|
3165
PUT
Fluor
FLR
$6.54B
| $3K | ﹤0.01% |
+5,300
| New | +$229K |
|
3166
CALL
Funko
FNKO
$346M
| $3K | ﹤0.01% |
19,800
-4,700
| -19% | -$78.5K |
|
3167
FormFactor
FORM
$6.51B
| $3K | ﹤0.01% |
235
-1,454
| -86% | -$20.3K |
|
3168
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.76M
| $3K | ﹤0.01% |
450
+200
| +80% | +$29.9K |
|
3169
GoDaddy
GDDY
$13.9B
| $3K | ﹤0.01% |
53
-600
| -92% | -$41K |
|
3170
CALL
Gen Digital
GEN
$16.5B
| $3K | ﹤0.01% |
+12,700
| New | +$263K |
|
3171
CALL
Galicia Financial Group
GGAL
$7.89B
| $3K | ﹤0.01% |
6,400
-1,100
| -15% | -$27.9K |
|
3172
CALL
GameStop
GME
$9.8B
| $3K | ﹤0.01% |
14,800
+1,200
| +9% | +$4.2K |
|
3173
CALL
Gogo Inc
GOGO
$525M
| $3K | ﹤0.01% |
18,900
-5,800
| -23% | -$29K |
|
3174
CALL
HubSpot
HUBS
$12.9B
| $3K | ﹤0.01% |
2,400
+400
| +20% | +$52.4K |
|
|
3175
PUT
HubSpot
HUBS
$12.9B
| $3K | ﹤0.01% |
3,800
-1,300
| -25% | -$170K |
|
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.