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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 | |
|---|---|---|---|---|---|---|
3176
PUT
IMAX
IMAX
$2.67B
| $3K | ﹤0.01% |
+7,100
| New | +$145K |
|
3177
CALL
Inogen
INGN
$174M
| $3K | ﹤0.01% |
+600
| New | +$98.8K |
|
3178
CALL
iShares US Aerospace & Defense ETF
ITA
$14B
| $3K | ﹤0.01% |
4,400
+1,000
| +29% | +$96.4K |
|
3179
CALL
ITT
ITT
$17.1B
| $3K | ﹤0.01% |
+4,000
| New | +$211K |
|
3180
PUT
iShares S&P 500 Value ETF
IVE
$49.1B
| $3K | ﹤0.01% |
+200
| New | +$21.9K |
|
3181
CALL
iShares US Technology ETF
IYW
$22.6B
| $3K | ﹤0.01% |
14,800
+4,000
| +37% | +$173K |
|
3182
CALL
Johnson Controls International
JCI
$85.1B
| $3K | ﹤0.01% |
70,500
-35,400
| -33% | -$1.17M |
|
|
JKS
3183
JinkoSolar
JKS
$764M
| $3K | ﹤0.01% |
390
-17,210
| -98% | -$170K |
|
3184
CALL
Keysight
KEYS
$50.7B
| $3K | ﹤0.01% |
3,000
-3,400
| -53% | -$205K |
|
|
3185
PUT
Keysight
KEYS
$50.7B
| $3K | ﹤0.01% |
9,600
+3,700
| +63% | +$223K |
|
|
KNDI
3186
PUT
Kandi Technologies Group
KNDI
$66.5M
| $3K | ﹤0.01% |
+1,000
| New | +$4.61K |
|
3187
PUT
KRONOS Worldwide
KRO
$712M
| $3K | ﹤0.01% |
1,000
+700
| +233% | +$9.43K |
|
3188
CALL
Leidos
LDOS
$14.4B
| $3K | ﹤0.01% |
900
-200
| -18% | -$12.4K |
|
3189
LG Display
LPL
$2.79B
| $3K | ﹤0.01% |
475
-2,800
| -85% | -$22K |
|
3190
PUT
ManpowerGroup
MAN
$2.6B
| $3K | ﹤0.01% |
3,100
+1,900
| +158% | +$144K |
|
3191
CALL
McDonald's
MCD
$193B
| $3K | ﹤0.01% |
1,800
-2,800
| -61% | -$497K |
|
3192
MidCap Financial Investment
MFIC
$801M
| $3K | ﹤0.01% |
+297
| New | +$4.52K |
|
3193
PUT
Merck
MRK
$322B
| $3K | ﹤0.01% |
19,598
+12,786
| +188% | +$903K |
|
3194
CALL
ArcelorMittal
MT
$49.5B
| $3K | ﹤0.01% |
44,800
+5,300
| +13% | +$131K |
|
3195
CALL
Nasdaq
NDAQ
$53.4B
| $3K | ﹤0.01% |
+4,200
| New | +$120K |
|
|
3196
PUT
Nasdaq
NDAQ
$53.4B
| $3K | ﹤0.01% |
1,800
-2,100
| -54% | -$59.8K |
|
3197
CALL
National Grid
NGG
$79.3B
| $3K | ﹤0.01% |
+8,368
| New | +$391K |
|
3198
PUT
Northern Oil and Gas
NOG
$2.29B
| $3K | ﹤0.01% |
+170
| New | +$5K |
|
3199
PUT
Nutrien
NTR
$33.9B
| $3K | ﹤0.01% |
6,100
-1,100
| -15% | -$57.4K |
|
3200
PUT
Northern Trust
NTRS
$21.8B
| $3K | ﹤0.01% |
+200
| New | +$18.7K |
|
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.