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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 | |
|---|---|---|---|---|---|---|
3351
CALL
GDS Holdings
GDS
$6.14B
| $2K | ﹤0.01% |
1,600
-8,700
| -84% | -$227K |
|
3352
PUT
Greif
GEF
$4.74B
| $2K | ﹤0.01% |
800
-1,400
| -64% | -$65.5K |
|
3353
Geron
GERN
$930M
| $2K | ﹤0.01% |
2,730
+1,430
| +110% | +$2.17K |
|
3354
Galicia Financial Group
GGAL
$7.9B
| $2K | ﹤0.01% |
100
-2,300
| -96% | -$58.4K |
|
|
B
3355
CALL
Barrick Mining
B
$61.5B
| $2K | ﹤0.01% |
20,700
-3,700
| -15% | -$47.8K |
|
3356
PUT
Groupon
GRPN
$1.07B
| $2K | ﹤0.01% |
115
+20
| +21% | +$1.29K |
|
3357
FerroAtlántica
GSM
$628M
| $2K | ﹤0.01% |
1,743
-15,357
| -90% | -$73.5K |
|
3358
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
| $2K | ﹤0.01% |
+1
| New | +$2.13K |
|
3359
PUT
Hasbro
HAS
$13.6B
| $2K | ﹤0.01% |
100
-3,600
| -97% | -$335K |
|
|
HES
3360
DELISTED
Hess
HES
| $2K | ﹤0.01% |
52
-7,299
| -99% | -$416K |
|
3361
CALL
Hartford Financial Services
HIG
$39.3B
| $2K | ﹤0.01% |
26,600
| – | – |
|
|
HIMX
3362
PUT
Himax Technologies
HIMX
$2.09B
| $2K | ﹤0.01% |
1,700
-9,700
| -85% | -$45.8K |
|
3363
PUT
Harley-Davidson
HOG
$2.66B
| $2K | ﹤0.01% |
1,800
-15,800
| -90% | -$620K |
|
3364
CALL
Hormel Foods
HRL
$14.1B
| $2K | ﹤0.01% |
+700
| New | +$30.2K |
|
|
HUYA
3365
CALL
Huya Inc
HUYA
$561M
| $2K | ﹤0.01% |
93,300
-60,600
| -39% | -$1.12M |
|
|
PPLI
3366
CALL
People Inc
PPLI
$3.13B
| $2K | ﹤0.01% |
10,072
-248,995
| -96% | -$8.36M |
|
3367
CALL
Ichor Holdings
ICHR
$2.37B
| $2K | ﹤0.01% |
+1,500
| New | +$25.9K |
|
|
IFN
3368
Aberdeen India Fund
IFN
$496M
| $2K | ﹤0.01% |
+100
| New | +$2.12K |
|
|
BRSL
3369
CALL
Brightstar Lottery PLC
BRSL
$1.92B
| $2K | ﹤0.01% |
22,900
+2,000
| +10% | +$33.1K |
|
3370
CALL
iShares US Medical Devices ETF
IHI
$3.14B
| $2K | ﹤0.01% |
1,800
-2,400
| -57% | -$83.1K |
|
3371
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2K | ﹤0.01% |
5,000
-4,200
| -46% | -$325K |
|
3372
CALL
iQIYI
IQ
$1.21B
| $2K | ﹤0.01% |
47,200
-118,400
| -71% | -$2.47M |
|
3373
CALL
iShares S&P 500 Value ETF
IVE
$49.6B
| $2K | ﹤0.01% |
+29,100
| New | +$3.18M |
|
3374
CALL
iShares Core S&P 500 ETF
IVV
$871B
| $2K | ﹤0.01% |
1,400
-5,300
| -79% | -$1.44M |
|
3375
PUT
Kinross Gold
KGC
$28.1B
| $2K | ﹤0.01% |
8,200
-25,100
| -75% | -$70.2K |
|
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.