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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 | |
|---|---|---|---|---|---|---|
526
PUT
Fortinet
FTNT
$112B
| $263K | 0.03% |
141,000
+110,000
| +355% | +$1.68M |
|
|
VXX
527
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $263K | 0.03% |
457,600
-198,800
| -30% | -$7.36M |
|
528
PUT
Adobe
ADBE
$89.5B
| $262K | 0.02% |
62,300
+53,600
| +616% | +$12.9M |
|
529
CALL
Advanced Micro Devices
AMD
$851B
| $262K | 0.02% |
107,200
-87,500
| -45% | -$1.89M |
|
|
K
530
DELISTED
Kellanova
K
| $261K | 0.02% |
4,884
+2,175
| +80% | +$131K |
|
531
PUT
Goldman Sachs
GS
$313B
| $260K | 0.02% |
89,700
+66,300
| +283% | +$13.4M |
|
532
Omega Healthcare
OHI
$15.4B
| $259K | 0.02% |
7,370
-19,546
| -73% | -$678K |
|
533
Vulcan Materials
VMC
$36.3B
| $259K | 0.02% |
2,623
+2,082
| +385% | +$211K |
|
534
Vicor
VICR
$9.62B
| $257K | 0.02% |
6,821
+2,523
| +59% | +$92.2K |
|
535
PUT
Etsy
ETSY
$7.65B
| $256K | 0.02% |
51,900
-400
| -0.8% | -$18.8K |
|
536
PUT
Community Health Systems
CYH
$385M
| $254K | 0.02% |
137,700
| – | – |
|
537
FirstEnergy
FE
$28.9B
| $254K | 0.02% |
6,774
-5,847
| -46% | -$222K |
|
538
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
| $254K | 0.02% |
+1
| New | +$345K |
|
|
CGC
539
CALL
Canopy Growth
CGC
$375M
| $252K | 0.02% |
14,950
-9,400
| -39% | -$3.53M |
|
|
ONC
540
BeOne Medicines Ltd
ONC
$33.8B
| $252K | 0.02% |
+1,800
| New | +$239K |
|
541
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $250K | 0.02% |
681,300
-439,400
| -39% | -$17M |
|
542
PUT
Bank OZK
OZK
$5.49B
| $248K | 0.02% |
72,900
+70,300
| +2,704% | +$1.95M |
|
|
AABA
543
DELISTED
Altaba Inc
AABA
| $248K | 0.02% |
4,288
+2,300
| +116% | +$142K |
|
|
REN
544
DELISTED
Resolute Energy Corporaton
REN
| $247K | 0.02% |
8,538
+4,736
| +125% | +$150K |
|
545
Oracle
ORCL
$331B
| $246K | 0.02% |
5,454
+3,665
| +205% | +$176K |
|
546
CALL
Visa
V
$677B
| $246K | 0.02% |
16,300
+16,100
| +8,050% | +$2.22M |
|
547
PUT
Wayfair
W
$11.1B
| $246K | 0.02% |
155,000
+141,900
| +1,083% | +$14.9M |
|
548
PUT
Qorvo
QRVO
$7.63B
| $245K | 0.02% |
22,700
-7,800
| -26% | -$525K |
|
549
PUT
Shopify
SHOP
$148B
| $245K | 0.02% |
455,000
-315,000
| -41% | -$4.43M |
|
550
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $245K | 0.02% |
208,600
+146,200
| +234% | +$5.03M |
|
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.