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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 | |
|---|---|---|---|---|---|---|
626
Vipshop
VIPS
$6.84B
| $208K | 0.02% |
38,203
-35,450
| -48% | -$191K |
|
627
Franklin Resources
BEN
$16.9B
| $207K | 0.02% |
6,998
+4,889
| +232% | +$150K |
|
628
Goodyear
GT
$2.07B
| $207K | 0.02% |
10,191
-22,632
| -69% | -$490K |
|
629
PUT
Incyte
INCY
$23.5B
| $207K | 0.02% |
67,800
+8,100
| +14% | +$526K |
|
630
Planet Fitness
PLNT
$4.23B
| $207K | 0.02% |
3,875
-7,993
| -67% | -$410K |
|
631
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $207K | 0.02% |
559
+482
| +626% | +$1.27M |
|
632
Cencora
COR
$60.3B
| $206K | 0.02% |
2,773
+351
| +14% | +$30.3K |
|
633
FedEx
FDX
$74.5B
| $206K | 0.02% |
1,277
-8,324
| -87% | -$1.76M |
|
634
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $205K | 0.02% |
12,700
+11,300
| +807% | +$1.41M |
|
635
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $205K | 0.02% |
+68
| New | +$161K |
|
|
ZEN
636
DELISTED
ZENDESK INC
ZEN
| $205K | 0.02% |
3,522
-10,096
| -74% | -$581K |
|
637
CALL
Shopify
SHOP
$148B
| $204K | 0.02% |
292,000
-6,000
| -2% | -$84.5K |
|
638
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $203K | 0.02% |
225,900
+107,300
| +90% | +$10.9M |
|
|
BLUE
639
PUT
DELISTED
bluebird bio
BLUE
| $202K | 0.02% |
625
| – | – |
|
640
CALL
General Dynamics
GD
$105B
| $202K | 0.02% |
15,200
-7,500
| -33% | -$1.34M |
|
641
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $202K | 0.02% |
33
+8
| +32% | +$290K |
|
|
CHY
642
Calamos Convertible and High Income Fund
CHY
$1.03B
| $201K | 0.02% |
21,400
+10,500
| +96% | +$112K |
|
643
Abercrombie & Fitch
ANF
$4.17B
| $200K | 0.02% |
10,017
+8,737
| +683% | +$164K |
|
644
Martin Marietta Materials
MLM
$33.6B
| $200K | 0.02% |
1,167
+99
| +9% | +$17.6K |
|
645
PUT
Tenet Healthcare
THC
$20.1B
| $199K | 0.02% |
37,400
+26,000
| +228% | +$629K |
|
646
PUT
Dropbox
DBX
$6.81B
| $198K | 0.02% |
34,500
-74,600
| -68% | -$1.72M |
|
647
Wheaton Precious Metals
WPM
$50.6B
| $197K | 0.02% |
10,137
-183
| -2% | -$3.12K |
|
|
ATAXZ
648
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $197K | 0.02% |
35,200
| – | – |
|
|
CIT
649
DELISTED
CIT Group Inc.
CIT
| $197K | 0.02% |
5,156
-3,523
| -41% | -$160K |
|
650
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $196K | 0.02% |
76,300
+74,700
| +4,669% | +$3.25M |
|
Similar funds
MFF
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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.