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 | |
|---|---|---|---|---|---|---|
|
NFX
726
PUT
DELISTED
Newfield Exploration
NFX
| $171K | 0.02% |
32,400
+20,300
| +168% | +$408K |
|
727
CALL
PayPal
PYPL
$49.5B
| $170K | 0.02% |
20,500
-40,000
| -66% | -$3.33M |
|
728
TransDigm Group
TDG
$69.2B
| $170K | 0.02% |
500
-900
| -64% | -$309K |
|
729
Vistra
VST
$55.1B
| $170K | 0.02% |
7,467
-5,720
| -43% | -$135K |
|
730
PUT
Genesis Energy
GEL
$1.84B
| $169K | 0.02% |
+100,500
| New | +$2.26M |
|
731
CALL
iShares Biotechnology ETF
IBB
$9.31B
| $169K | 0.02% |
43,300
+1,200
| +3% | +$127K |
|
732
Autoliv
ALV
$8.6B
| $168K | 0.02% |
+2,400
| New | +$195K |
|
733
Cheniere Energy
CQP
$31.8B
| $168K | 0.02% |
+4,668
| New | +$170K |
|
|
WPX
734
PUT
DELISTED
WPX Energy, Inc.
WPX
| $168K | 0.02% |
128,000
-4,100
| -3% | -$62.2K |
|
|
DOCU
735
DocuSign
DOCU
$9.63B
| $167K | 0.02% |
4,190
-36,757
| -90% | -$1.54M |
|
736
iShares MSCI Japan ETF
EWJ
$21.7B
| $167K | 0.02% |
+3,299
| New | +$181K |
|
737
StoneX
SNEX
$8.83B
| $167K | 0.02% |
+23,146
| New | +$196K |
|
738
Axalta
AXTA
$7.01B
| $166K | 0.02% |
7,096
+4,681
| +194% | +$116K |
|
739
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $166K | 0.02% |
14,500
+1,600
| +12% | +$334K |
|
|
TRTN
740
DELISTED
Triton International Limited
TRTN
| $166K | 0.02% |
5,355
-919
| -15% | -$29.6K |
|
741
A.O. Smith
AOS
$8.38B
| $165K | 0.02% |
+3,887
| New | +$179K |
|
742
PUT
Blackrock
BLK
$164B
| $165K | 0.02% |
2,400
+400
| +20% | +$164K |
|
743
Crocs
CROX
$6.69B
| $165K | 0.02% |
6,386
+1,428
| +29% | +$33.4K |
|
744
JD.com
JD
$40.8B
| $165K | 0.02% |
7,927
-65,000
| -89% | -$1.45M |
|
745
Artesian Resources
ARTNA
$356M
| $164K | 0.02% |
4,727
-482
| -9% | -$17.4K |
|
746
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $164K | 0.02% |
554,100
+519,400
| +1,497% | +$13.3M |
|
747
Box
BOX
$4.02B
| $163K | 0.02% |
9,709
-38,937
| -80% | -$716K |
|
748
LKQ Corp
LKQ
$6.58B
| $163K | 0.02% |
6,871
+5,214
| +315% | +$142K |
|
749
PUT
Signet Jewelers
SIG
$3.55B
| $163K | 0.02% |
20,800
-4,100
| -16% | -$206K |
|
750
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $163K | 0.02% |
209
-102
| -33% | -$269K |
|
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.