We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Alerian MLP ETF
AMLP
$13B
| $324K | 0.03% |
7,434
-3,766
| -34% | -$185K |
|
452
CALL
JPMorgan Chase
JPM
$939B
| $322K | 0.03% |
172,200
+62,100
| +56% | +$6.62M |
|
453
Element Solutions
ESI
$9.12B
| $321K | 0.03% |
+31,100
| New | +$343K |
|
|
KYNB
454
Kyntra Bio
KYNB
$28.5M
| $321K | 0.03% |
+278
| New | +$312K |
|
|
DISH
455
PUT
DELISTED
DISH Network Corp.
DISH
| $319K | 0.03% |
79,500
+28,800
| +57% | +$904K |
|
456
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $318K | 0.03% |
17,800
-200,900
| -92% | -$8.57M |
|
|
SOHU
457
PUT
Sohu.com
SOHU
$336M
| $317K | 0.03% |
24,000
-4,800
| -17% | -$91.5K |
|
458
Perrigo
PRGO
$1.4B
| $316K | 0.03% |
+8,177
| New | +$519K |
|
459
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $316K | 0.03% |
158,900
+79,400
| +100% | +$3.1M |
|
460
Lam Research
LRCX
$382B
| $313K | 0.03% |
23,050
-23,770
| -51% | -$341K |
|
461
Trinity Industries
TRN
$2.97B
| $312K | 0.03% |
15,195
+13,431
| +761% | +$310K |
|
|
SIVB
462
PUT
DELISTED
SVB Financial Group
SIVB
| $312K | 0.03% |
10,600
+800
| +8% | +$196K |
|
463
Kinder Morgan
KMI
$73.1B
| $309K | 0.03% |
+20,093
| New | +$340K |
|
|
SKX
464
DELISTED
Skechers
SKX
| $309K | 0.03% |
13,526
+74
| +0.6% | +$1.94K |
|
|
IRBT
465
DELISTED
iRobot
IRBT
| $308K | 0.03% |
3,684
+2,700
| +274% | +$245K |
|
466
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $308K | 0.03% |
43,500
+12,720
| +41% | +$934K |
|
467
CALL
Charter Communications
CHTR
$14.7B
| $307K | 0.03% |
13,400
-8,600
| -39% | -$2.7M |
|
468
CALL
Home Depot
HD
$332B
| $307K | 0.03% |
40,800
+5,600
| +16% | +$1M |
|
469
iShares Core S&P Small-Cap ETF
IJR
$109B
| $307K | 0.03% |
+4,434
| New | +$343K |
|
|
TIF
470
PUT
DELISTED
Tiffany & Co.
TIF
| $307K | 0.03% |
52,600
+25,900
| +97% | +$2.64M |
|
|
MOMO
471
PUT
Hello Group
MOMO
$869M
| $306K | 0.03% |
77,300
+8,200
| +12% | +$258K |
|
472
Corpay
CPAY
$24.2B
| $306K | 0.03% |
1,653
+400
| +32% | +$78.2K |
|
473
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
| $305K | 0.03% |
560
+155
| +38% | +$162K |
|
474
TJX Companies
TJX
$170B
| $305K | 0.03% |
6,838
-28,604
| -81% | -$1.45M |
|
|
TRUE
475
DELISTED
TrueCar
TRUE
| $305K | 0.03% |
33,668
-660
| -2% | -$7.13K |
|
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.