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 | |
|---|---|---|---|---|---|---|
|
SA
501
Seabridge Gold
SA
$2.8B
| $286K | 0.03% |
21,656
+5,100
| +31% | +$64.5K |
|
502
Dentsply Sirona
XRAY
$2.59B
| $286K | 0.03% |
7,697
+5,618
| +270% | +$204K |
|
|
FTR
503
PUT
DELISTED
Frontier Communications Corp.
FTR
| $285K | 0.03% |
200,800
+190,600
| +1,869% | +$808K |
|
504
CALL
Bank of America
BAC
$435B
| $284K | 0.03% |
376,800
+302,700
| +409% | +$8.21M |
|
505
Coca-Cola
KO
$354B
| $284K | 0.03% |
6,001
-28,749
| -83% | -$1.38M |
|
|
BPL
506
DELISTED
Buckeye Partners, L.P.
BPL
| $284K | 0.03% |
+9,805
| New | +$312K |
|
507
McCormick & Company Non-Voting
MKC
$13.4B
| $282K | 0.03% |
+4,060
| New | +$291K |
|
508
Deckers Outdoor
DECK
$13.3B
| $280K | 0.03% |
13,146
-38,484
| -75% | -$780K |
|
|
ETFC
509
DELISTED
E*Trade Financial Corporation
ETFC
| $280K | 0.03% |
6,394
-2,018
| -24% | -$98.9K |
|
510
Fortive
FTV
$19B
| $279K | 0.03% |
6,556
-45,505
| -87% | -$2.14M |
|
|
COUP
511
DELISTED
Coupa Software Incorporated
COUP
| $276K | 0.03% |
4,396
+2,796
| +175% | +$177K |
|
512
Novartis
NVS
$295B
| $274K | 0.03% |
3,571
+1,785
| +100% | +$139K |
|
513
PDF Solutions
PDFS
$2.13B
| $274K | 0.03% |
32,532
+9,702
| +42% | +$82.3K |
|
514
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $274K | 0.03% |
19,600
-20,200
| -51% | -$1.23M |
|
515
CALL
Abbott
ABT
$180B
| $271K | 0.03% |
13,400
-16,600
| -55% | -$1.17M |
|
|
APC
516
PUT
DELISTED
Anadarko Petroleum
APC
| $270K | 0.03% |
72,100
-175,100
| -71% | -$9.87M |
|
517
Phillips 66
PSX
$82.9B
| $269K | 0.03% |
+3,126
| New | +$305K |
|
518
Franco-Nevada
FNV
$41.4B
| $268K | 0.03% |
3,824
-68,194
| -95% | -$4.56M |
|
|
B
519
PUT
Barrick Mining
B
$62.2B
| $267K | 0.03% |
219,000
-70,600
| -24% | -$912K |
|
|
HOUS
520
PUT
DELISTED
Anywhere Real Estate
HOUS
| $267K | 0.03% |
52,500
+39,200
| +295% | +$714K |
|
521
Avis
CAR
$5.63B
| $266K | 0.03% |
11,859
-9,100
| -43% | -$264K |
|
522
CALL
Cisco
CSCO
$450B
| $266K | 0.03% |
231,000
+100,600
| +77% | +$4.6M |
|
523
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
| $264K | 0.03% |
303
+136
| +81% | +$126K |
|
524
PUT
FedEx
FDX
$74.5B
| $264K | 0.03% |
36,400
+900
| +3% | +$190K |
|
|
INFO
525
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $264K | 0.03% |
+5,506
| New | +$282K |
|
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.