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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 | |
|---|---|---|---|---|---|---|
351
HealthEquity
HQY
$7.91B
| $459K | 0.04% |
+7,700
| New | +$621K |
|
352
Bank OZK
OZK
$5.49B
| $456K | 0.04% |
+19,999
| New | +$555K |
|
353
J.M. Smucker
SJM
$12.6B
| $456K | 0.04% |
4,879
+899
| +23% | +$93.9K |
|
354
CF Industries
CF
$19.2B
| $454K | 0.04% |
+10,453
| New | +$490K |
|
355
Emerson Electric
EMR
$82.9B
| $452K | 0.04% |
+7,575
| New | +$511K |
|
356
PUT
Expedia Group
EXPE
$31.2B
| $450K | 0.04% |
48,200
+26,200
| +119% | +$3.13M |
|
357
Walt Disney
DIS
$165B
| $449K | 0.04% |
4,100
-14,700
| -78% | -$1.67M |
|
358
PUT
XPO
XPO
$25B
| $447K | 0.04% |
360,557
+242,877
| +206% | +$6.73M |
|
|
PXD
359
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $447K | 0.04% |
49,700
-10,900
| -18% | -$1.67M |
|
360
PUT
Eaton
ETN
$157B
| $446K | 0.04% |
68,500
+1,000
| +1% | +$74.8K |
|
361
Vale
VALE
$62.9B
| $446K | 0.04% |
33,877
-105,445
| -76% | -$1.51M |
|
|
BFYT
362
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $445K | 0.04% |
65,000
+57,500
| +767% | +$2.31M |
|
363
PUT
D.R. Horton
DHI
$41B
| $443K | 0.04% |
125,800
+10,400
| +9% | +$379K |
|
364
iShares Biotechnology ETF
IBB
$9.31B
| $443K | 0.04% |
4,600
-47,510
| -91% | -$5.04M |
|
365
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
| $443K | 0.04% |
854
+136
| +19% | +$648K |
|
366
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
| $440K | 0.04% |
1,178
+1,112
| +1,685% | +$1.85M |
|
|
RHT
367
DELISTED
Red Hat Inc
RHT
| $439K | 0.04% |
2,500
-11,451
| -82% | -$1.81M |
|
368
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $438K | 0.04% |
697,500
+666,000
| +2,114% | +$55.7M |
|
369
CALL
United Parks & Resorts
PRKS
$2.11B
| $438K | 0.04% |
77,700
-7,900
| -9% | -$211K |
|
|
CSFL
370
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $438K | 0.04% |
+20,844
| New | +$505K |
|
|
XYZ
371
PUT
Block Inc
XYZ
$45.9B
| $437K | 0.04% |
58,300
-110,400
| -65% | -$7.8M |
|
372
CALL
Alibaba
BABA
$269B
| $436K | 0.04% |
116,400
-16,500
| -12% | -$2.44M |
|
373
MetLife
MET
$61B
| $436K | 0.04% |
10,639
-16,310
| -61% | -$700K |
|
|
ZAYO
374
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $436K | 0.04% |
97,300
+200
| +0.2% | +$5.48K |
|
|
SHPG
375
CALL
DELISTED
Shire pic
SHPG
| $434K | 0.04% |
50,900
+25,900
| +104% | +$4.53M |
|
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.