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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 | |
|---|---|---|---|---|---|---|
601
PVH
PVH
$3.71B
| $216K | 0.02% |
2,329
-6,800
| -74% | -$778K |
|
602
Tractor Supply
TSCO
$16.3B
| $216K | 0.02% |
12,995
-8,810
| -40% | -$158K |
|
603
Ulta Beauty
ULTA
$20.4B
| $216K | 0.02% |
883
-200
| -18% | -$55.3K |
|
|
WRD
604
PUT
DELISTED
WildHorse Resource Development
WRD
| $216K | 0.02% |
26,600
-25,800
| -49% | -$508K |
|
|
605
CALL
VanEck Gold Miners ETF
GDX
$23B
| $215K | 0.02% |
572,100
-321,200
| -36% | -$6.3M |
|
606
PUT
Target
TGT
$62.1B
| $215K | 0.02% |
72,600
+39,800
| +121% | +$3.06M |
|
607
Western Digital
WDC
$179B
| $215K | 0.02% |
7,714
-6,873
| -47% | -$244K |
|
608
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $215K | 0.02% |
+3,000
| New | +$242K |
|
|
COHR
609
DELISTED
Coherent Inc
COHR
| $215K | 0.02% |
2,038
+900
| +79% | +$116K |
|
|
ATTU
610
DELISTED
Attunity Ltd
ATTU
| $215K | 0.02% |
10,957
-3,900
| -26% | -$74K |
|
611
PUT
KB Home
KBH
$3.48B
| $214K | 0.02% |
48,400
+33,800
| +232% | +$694K |
|
612
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $214K | 0.02% |
635,800
-61,200
| -9% | -$2.05M |
|
613
PUT
Albemarle
ALB
$13.5B
| $213K | 0.02% |
32,000
-800
| -2% | -$75.5K |
|
|
XLRN
614
DELISTED
Acceleron Pharma
XLRN
| $213K | 0.02% |
+4,901
| New | +$245K |
|
|
ESV
615
PUT
DELISTED
Ensco Rowan plc
ESV
| $213K | 0.02% |
38,650
-3,775
| -9% | -$97.3K |
|
616
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
| $212K | 0.02% |
10,300
-2,200
| -18% | -$169K |
|
617
Aptiv
APTV
$12B
| $212K | 0.02% |
3,456
+3,247
| +1,554% | +$235K |
|
618
PUT
Howmet Aerospace
HWM
$116B
| $212K | 0.02% |
215,942
-22,820
| -10% | -$357K |
|
619
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $212K | 0.02% |
643,200
+221,800
| +53% | +$5.91M |
|
620
VF Corp
VFC
$6.68B
| $211K | 0.02% |
3,152
-19,988
| -86% | -$1.53M |
|
621
ATI
ATI
$27B
| $210K | 0.02% |
9,675
+1,748
| +22% | +$45.3K |
|
622
Procter & Gamble
PG
$343B
| $210K | 0.02% |
2,292
-9,647
| -81% | -$862K |
|
623
PUT
RH
RH
$3.3B
| $210K | 0.02% |
32,300
+5,600
| +21% | +$673K |
|
624
PUT
ProShares Ultra Financials
UYG
$811M
| $210K | 0.02% |
19,400
+400
| +2% | +$15.3K |
|
625
Merck
MRK
$324B
| $208K | 0.02% |
2,866
-10,346
| -78% | -$730K |
|
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.