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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 | |
|---|---|---|---|---|---|---|
3401
CALL
Oneok
OKE
$55.9B
| $2K | ﹤0.01% |
16,900
+3,500
| +26% | +$217K |
|
3402
Ooma
OOMA
$608M
| $2K | ﹤0.01% |
200
| – | – |
|
3403
PUT
Opko Health
OPK
$1.23B
| $2K | ﹤0.01% |
500
-600
| -55% | -$2.03K |
|
3404
PUT
Pitney Bowes
PBI
$2.41B
| $2K | ﹤0.01% |
700
-4,500
| -87% | -$32.4K |
|
3405
PUT
Pacira BioSciences
PCRX
$1.05B
| $2K | ﹤0.01% |
3,500
| – | – |
|
3406
Pulse Biosciences
PLSE
$2.45B
| $2K | ﹤0.01% |
200
| – | – |
|
3407
CALL
Post Holdings
POST
$4.27B
| $2K | ﹤0.01% |
+5,959
| New | +$359K |
|
3408
PUT
Pricesmart
PSMT
$5.9B
| $2K | ﹤0.01% |
200
-1,500
| -88% | -$103K |
|
3409
PUT
QuinStreet
QNST
$916M
| $2K | ﹤0.01% |
1,500
-51,700
| -97% | -$778K |
|
3410
PUT
Ryder
R
$9.98B
| $2K | ﹤0.01% |
20,000
-1,700
| -8% | -$97.4K |
|
|
RDFN
3411
CALL
DELISTED
Redfin
RDFN
| $2K | ﹤0.01% |
7,800
+400
| +5% | +$6.35K |
|
|
RDFN
3412
PUT
DELISTED
Redfin
RDFN
| $2K | ﹤0.01% |
300
-3,700
| -93% | -$58.7K |
|
3413
PUT
Radware
RDWR
$1.19B
| $2K | ﹤0.01% |
800
-18,600
| -96% | -$429K |
|
3414
Direxion Daily Retail Bull 3X ETF
RETL
$32.6M
| $2K | ﹤0.01% |
233
| – | – |
|
3415
Resideo Technologies
REZI
$5.55B
| $2K | ﹤0.01% |
+118
| New | +$2.52K |
|
3416
PUT
Rigel Pharmaceuticals
RIGL
$712M
| $2K | ﹤0.01% |
780
| – | – |
|
3417
PUT
RingCentral
RNG
$4.77B
| $2K | ﹤0.01% |
+1,100
| New | +$86.6K |
|
3418
CALL
Range Resources
RRC
$8.94B
| $2K | ﹤0.01% |
47,900
-58,600
| -55% | -$891K |
|
3419
Reliance Steel & Aluminium
RS
$21.2B
| $2K | ﹤0.01% |
41
-41
| -50% | -$3.24K |
|
3420
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $2K | ﹤0.01% |
+400
| New | +$36.6K |
|
3421
Rayonier
RYN
$6.64B
| $2K | ﹤0.01% |
+105
| New | +$2.91K |
|
3422
PUT
SAP
SAP
$207B
| $2K | ﹤0.01% |
+1,000
| New | +$106K |
|
3423
CALL
Star Bulk Carriers
SBLK
$3.12B
| $2K | ﹤0.01% |
7,000
+5,600
| +400% | +$61.3K |
|
3424
CALL
Southern Copper
SCCO
$140B
| $2K | ﹤0.01% |
+5,178
| New | +$175K |
|
3425
PUT
J.M. Smucker
SJM
$13.2B
| $2K | ﹤0.01% |
500
-5,700
| -92% | -$595K |
|
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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.