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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 | |
|---|---|---|---|---|---|---|
3376
PUT
KKR & Co
KKR
$92.2B
| $2K | ﹤0.01% |
1,000
-500
| -33% | -$11.4K |
|
3377
CALL
KLA
KLAC
$249B
| $2K | ﹤0.01% |
19,000
-10,000
| -34% | -$93.1K |
|
3378
Kulicke & Soffa
KLIC
$4.76B
| $2K | ﹤0.01% |
108
-231
| -68% | -$4.79K |
|
3379
PUT
Kopin
KOPN
$654M
| $2K | ﹤0.01% |
+1,500
| New | +$2.7K |
|
3380
PUT
Kratos Defense & Security Solutions
KTOS
$9.12B
| $2K | ﹤0.01% |
3,300
-2,600
| -44% | -$35.8K |
|
3381
Logitech
LOGI
$16B
| $2K | ﹤0.01% |
95
-1,305
| -93% | -$46.6K |
|
|
LOMA
3382
Loma Negra
LOMA
$1.34B
| $2K | ﹤0.01% |
200
| – | – |
|
3383
CALL
LG Display
LPL
$2.93B
| $2K | ﹤0.01% |
+900
| New | +$7.06K |
|
3384
PUT
Lamb Weston
LW
$7.51B
| $2K | ﹤0.01% |
16,000
| – | – |
|
|
LX
3385
LexinFintech Holdings
LX
$241M
| $2K | ﹤0.01% |
300
-300
| -50% | -$2.77K |
|
3386
PUT
McKesson
MCK
$104B
| $2K | ﹤0.01% |
1,400
+800
| +133% | +$99.8K |
|
3387
PUT
Methanex
MEOH
$4.12B
| $2K | ﹤0.01% |
+400
| New | +$25K |
|
3388
PUT
Magna International
MGA
$18.8B
| $2K | ﹤0.01% |
1,400
-100
| -7% | -$4.84K |
|
3389
PUT
Monster Beverage
MNST
$95.6B
| $2K | ﹤0.01% |
3,000
-33,200
| -92% | -$901K |
|
3390
PUT
MPLX
MPLX
$60.1B
| $2K | ﹤0.01% |
800
-55,800
| -99% | -$1.86M |
|
3391
CALL
McEwen Inc
MUX
$1.03B
| $2K | ﹤0.01% |
+280
| New | +$5.41K |
|
3392
CALL
National CineMedia
NCMI
$371M
| $2K | ﹤0.01% |
1,290
-290
| -18% | -$22.8K |
|
|
NGD
3393
CALL
DELISTED
New Gold Inc
NGD
| $2K | ﹤0.01% |
+18,600
| New | +$15K |
|
3394
PUT
NetApp
NTAP
$34.2B
| $2K | ﹤0.01% |
10,000
+9,200
| +1,150% | +$661K |
|
3395
PUT
Nu Skin
NUS
$255M
| $2K | ﹤0.01% |
+1,500
| New | +$101K |
|
|
NVMI
3396
Nova
NVMI
$12.8B
| $2K | ﹤0.01% |
96
| – | – |
|
3397
CALL
News Corp Class A
NWSA
$15.3B
| $2K | ﹤0.01% |
28,600
-32,700
| -53% | -$419K |
|
3398
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $2K | ﹤0.01% |
600
-100
| -14% | -$12K |
|
3399
Orion Energy Systems
OESX
$41.8M
| $2K | ﹤0.01% |
390
| – | – |
|
3400
CALL
Omega Healthcare
OHI
$15.4B
| $2K | ﹤0.01% |
+1,000
| New | +$34.7K |
|
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.