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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 | |
|---|---|---|---|---|---|---|
426
Helmerich & Payne
HP
$3.53B
| $359K | 0.03% |
7,500
+425
| +6% | +$26.1K |
|
427
Veeva Systems
VEEV
$30.3B
| $358K | 0.03% |
4,019
-5,780
| -59% | -$528K |
|
428
Vanguard Health Care ETF
VHT
$18.2B
| $353K | 0.03% |
+2,199
| New | +$373K |
|
429
CALL
VeriSign
VRSN
$25.3B
| $351K | 0.03% |
14,300
+700
| +5% | +$105K |
|
|
HOUS
430
DELISTED
Anywhere Real Estate
HOUS
| $350K | 0.03% |
23,853
+23,101
| +3,072% | +$421K |
|
|
SOHU
431
Sohu.com
SOHU
$336M
| $350K | 0.03% |
20,138
-1,625
| -7% | -$31K |
|
432
Jacobs Solutions
J
$15.9B
| $349K | 0.03% |
+7,228
| New | +$413K |
|
433
Okta
OKTA
$24.1B
| $349K | 0.03% |
5,481
-22,738
| -81% | -$1.35M |
|
434
Arcosa
ACA
$7.12B
| $347K | 0.03% |
+12,564
| New | +$345K |
|
|
SPLK
435
CALL
DELISTED
Splunk Inc
SPLK
| $347K | 0.03% |
26,100
+7,400
| +40% | +$749K |
|
436
PUT
Brighthouse Financial
BHF
$3.63B
| $346K | 0.03% |
51,300
-64,900
| -56% | -$2.53M |
|
437
AstraZeneca
AZN
$263B
| $345K | 0.03% |
4,544
-150
| -3% | -$11.7K |
|
438
Tenet Healthcare
THC
$20.1B
| $344K | 0.03% |
20,112
+20,012
| +20,012% | +$484K |
|
|
CXO
439
DELISTED
CONCHO RESOURCES INC.
CXO
| $342K | 0.03% |
+3,330
| New | +$442K |
|
440
Amplify Alternative Harvest ETF
MJ
$101M
| $340K | 0.03% |
1,137
-184
| -14% | -$70.2K |
|
441
PUT
PagSeguro Digital
PAGS
$2.57B
| $340K | 0.03% |
44,300
-21,500
| -33% | -$528K |
|
442
Ametek
AME
$55.5B
| $338K | 0.03% |
5,001
+3,920
| +363% | +$281K |
|
|
RUSL
443
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $336K | 0.03% |
44,700
+41,900
| +1,496% | +$1.49M |
|
|
XEC
444
DELISTED
CIMAREX ENERGY CO
XEC
| $334K | 0.03% |
5,421
+921
| +20% | +$75.6K |
|
|
SINA
445
DELISTED
Sina Corp
SINA
| $334K | 0.03% |
6,233
-328
| -5% | -$20.3K |
|
446
Rockwell Automation
ROK
$51.4B
| $332K | 0.03% |
2,211
-546
| -20% | -$91.1K |
|
447
PUT
APA Corp
APA
$12.8B
| $327K | 0.03% |
24,100
-11,900
| -33% | -$439K |
|
|
WP
448
DELISTED
Worldpay, Inc.
WP
| $327K | 0.03% |
4,287
-6,447
| -60% | -$561K |
|
449
PUT
Alcoa
AA
$11.7B
| $326K | 0.03% |
84,700
+9,100
| +12% | +$306K |
|
450
PUT
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.46M
| $325K | 0.03% |
1,331
+425
| +47% | +$252K |
|
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.