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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 | |
|---|---|---|---|---|---|---|
3201
CALL
Enviri
NVRI
$624M
| $3K | ﹤0.01% |
3,200
+2,500
| +357% | +$62K |
|
3202
CALL
Owens Corning
OC
$11B
| $3K | ﹤0.01% |
17,900
-3,000
| -14% | -$145K |
|
3203
PUT
O-I Glass
OI
$1.18B
| $3K | ﹤0.01% |
4,000
-10,400
| -72% | -$182K |
|
3204
CALL
Ollie's Bargain Outlet
OLLI
$4.31B
| $3K | ﹤0.01% |
2,800
+2,500
| +833% | +$208K |
|
3205
CALL
Occidental Petroleum
OXY
$55.7B
| $3K | ﹤0.01% |
8,800
-93,000
| -91% | -$6.54M |
|
3206
PUT
Principal Financial Group
PFG
$24.3B
| $3K | ﹤0.01% |
+400
| New | +$19.7K |
|
3207
PUT
Parker-Hannifin
PH
$120B
| $3K | ﹤0.01% |
4,900
-8,500
| -63% | -$1.38M |
|
3208
Photronics
PLAB
$1.65B
| $3K | ﹤0.01% |
+400
| New | +$3.85K |
|
3209
Douglas Dynamics
PLOW
$992M
| $3K | ﹤0.01% |
+100
| New | +$3.92K |
|
3210
CALL
Philip Morris
PM
$309B
| $3K | ﹤0.01% |
24,500
-33,700
| -58% | -$2.81M |
|
|
PRO
3211
CALL
DELISTED
PROS Holdings
PRO
| $3K | ﹤0.01% |
500
-500
| -50% | -$15.8K |
|
3212
CarParts.com
PRTS
$42.6M
| $3K | ﹤0.01% |
380
| – | – |
|
3213
PUT
Reading International Class A
RDI
$32.5M
| $3K | ﹤0.01% |
1,000
| – | – |
|
3214
PUT
Radian Group
RDN
$5.28B
| $3K | ﹤0.01% |
+3,000
| New | +$54.7K |
|
|
REVG
3215
DELISTED
REV Group
REVG
| $3K | ﹤0.01% |
+500
| New | +$5.69K |
|
3216
CALL
Raymond James Financial
RJF
$33.5B
| $3K | ﹤0.01% |
2,400
-1,500
| -38% | -$79.9K |
|
3217
RPM International
RPM
$13.8B
| $3K | ﹤0.01% |
61
-3,414
| -98% | -$209K |
|
3218
PUT
Schwab US Broad Market ETF
SCHB
$42.3B
| $3K | ﹤0.01% |
+3,000
| New | +$32.4K |
|
3219
CALL
Schwab US REIT ETF
SCHH
$11.7B
| $3K | ﹤0.01% |
+11,000
| New | +$225K |
|
3220
PUT
Sea Limited
SE
$66.4B
| $3K | ﹤0.01% |
+3,900
| New | +$48.8K |
|
|
SEE
3221
CALL
DELISTED
Sealed Air
SEE
| $3K | ﹤0.01% |
+10,000
| New | +$349K |
|
3222
CALL
Shake Shack
SHAK
$2.54B
| $3K | ﹤0.01% |
2,000
+1,000
| +100% | +$51.6K |
|
3223
SLM Corp
SLM
$4.83B
| $3K | ﹤0.01% |
+420
| New | +$4.18K |
|
3224
Smart Sand
SND
$179M
| $3K | ﹤0.01% |
1,393
-2,100
| -60% | -$6.62K |
|
3225
PUT
Southern Company
SO
$108B
| $3K | ﹤0.01% |
2,800
-24,300
| -90% | -$1.1M |
|
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.