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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 | |
|---|---|---|---|---|---|---|
326
CALL
Herbalife
HLF
$1.23B
| $514K | 0.05% |
26,800
| – | – |
|
327
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $514K | 0.05% |
16,600
-24,520
| -60% | -$829K |
|
328
Devon Energy
DVN
$51.9B
| $510K | 0.05% |
+22,640
| New | +$696K |
|
329
PUT
Caterpillar
CAT
$409B
| $509K | 0.05% |
212,100
+157,400
| +288% | +$20.5M |
|
330
PUT
JD.com
JD
$40.8B
| $508K | 0.05% |
229,300
-22,100
| -9% | -$494K |
|
331
PUT
DuPont de Nemours
DD
$18.6B
| $506K | 0.05% |
65,195
+44,029
| +208% | +$6.32M |
|
332
PUT
Carvana
CVNA
$43.3B
| $502K | 0.05% |
204,500
+54,000
| +36% | +$455K |
|
333
Synchrony
SYF
$23.7B
| $502K | 0.05% |
21,439
-21,276
| -50% | -$576K |
|
334
Boeing
BA
$165B
| $501K | 0.05% |
1,555
-66
| -4% | -$22.8K |
|
|
HTZ
335
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $501K | 0.05% |
42,253
+26,558
| +169% | +$373K |
|
336
PUT
Lennar Class A
LEN
$20.4B
| $497K | 0.05% |
102,577
+14,462
| +16% | +$589K |
|
337
Lincoln National
LNC
$7.91B
| $497K | 0.05% |
+9,700
| New | +$590K |
|
338
Ambarella
AMBA
$2.99B
| $496K | 0.05% |
14,185
-17,686
| -55% | -$626K |
|
339
CALL
AbbVie
ABBV
$458B
| $494K | 0.05% |
32,300
+10,000
| +45% | +$879K |
|
340
Xerox
XRX
$337M
| $492K | 0.05% |
24,910
-1,014
| -4% | -$26K |
|
341
Range Resources
RRC
$9.11B
| $485K | 0.05% |
50,775
+4,598
| +10% | +$69.9K |
|
342
Teladoc Health
TDOC
$1.58B
| $482K | 0.05% |
9,730
+7,403
| +318% | +$453K |
|
343
Neurocrine Biosciences
NBIX
$17.7B
| $481K | 0.05% |
+6,743
| New | +$646K |
|
344
CALL
Trade Desk
TTD
$8.13B
| $478K | 0.05% |
219,000
+15,000
| +7% | +$188K |
|
345
PUT
Riot Platforms
RIOT
$8.52B
| $476K | 0.05% |
16,100
-7,400
| -31% | -$16.4K |
|
346
CALL
Wynn Resorts
WYNN
$10.1B
| $473K | 0.04% |
290,600
+34,300
| +13% | +$3.7M |
|
347
Incyte
INCY
$23.5B
| $468K | 0.04% |
7,373
-14,500
| -66% | -$942K |
|
348
Zebra Technologies
ZBRA
$12.4B
| $464K | 0.04% |
2,920
-2,704
| -48% | -$450K |
|
349
Nucor
NUE
$56.4B
| $461K | 0.04% |
8,907
-148
| -2% | -$8.75K |
|
350
Healthpeak Properties
DOC
$15.4B
| $460K | 0.04% |
+16,501
| New | +$457K |
|
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SFG
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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.