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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 | |
|---|---|---|---|---|---|---|
751
Skyworks Solutions
SWKS
$9.06B
| $163K | 0.02% |
2,435
+2,100
| +627% | +$162K |
|
|
SWN
752
PUT
DELISTED
Southwestern Energy Company
SWN
| $163K | 0.02% |
234,900
-130,100
| -36% | -$640K |
|
753
MongoDB
MDB
$24B
| $162K | 0.02% |
1,944
-6,265
| -76% | -$482K |
|
|
MNK
754
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $162K | 0.02% |
36,500
-2,100
| -5% | -$52.3K |
|
|
VIAB
755
DELISTED
Viacom Inc. Class B
VIAB
| $162K | 0.02% |
6,316
-2,195
| -26% | -$67.6K |
|
756
PUT
Costco
COST
$415B
| $161K | 0.02% |
25,900
-21,000
| -45% | -$4.69M |
|
|
ESPR
757
DELISTED
Esperion Therapeutics
ESPR
| $161K | 0.02% |
3,500
+600
| +21% | +$28.9K |
|
758
Nelnet
NNI
$4.79B
| $161K | 0.02% |
+3,095
| New | +$167K |
|
759
PUT
Pinduoduo
PDD
$118B
| $161K | 0.02% |
48,500
-7,200
| -13% | -$152K |
|
760
Patterson-UTI
PTEN
$3.87B
| $161K | 0.02% |
15,559
+13,604
| +696% | +$200K |
|
|
TUP
761
DELISTED
Tupperware Brands Corporation
TUP
| $161K | 0.02% |
5,112
+1,400
| +38% | +$48.7K |
|
|
PXD
762
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $161K | 0.02% |
101,300
+52,300
| +107% | +$7.99M |
|
763
PUT
TSMC
TSM
$2.09T
| $160K | 0.02% |
77,500
+51,700
| +200% | +$1.97M |
|
|
FLG
764
Flagstar Bank National Association
FLG
$5.77B
| $160K | 0.02% |
5,676
+559
| +11% | +$16.3K |
|
765
PUT
Extreme Networks
EXTR
$3.86B
| $159K | 0.02% |
121,300
-10,300
| -8% | -$59.7K |
|
766
PUT
Bunge Global
BG
$23.6B
| $158K | 0.02% |
24,300
+5,600
| +30% | +$346K |
|
767
PUT
AB InBev
BUD
$158B
| $158K | 0.02% |
11,200
+2,700
| +32% | +$207K |
|
768
Blackrock
BLK
$164B
| $157K | 0.01% |
+400
| New | +$164K |
|
769
PUT
Cleveland-Cliffs
CLF
$6.81B
| $157K | 0.01% |
148,100
+15,700
| +12% | +$157K |
|
770
Nu Skin
NUS
$247M
| $157K | 0.01% |
2,562
+1,400
| +120% | +$94.4K |
|
771
Builders FirstSource
BLDR
$7.84B
| $156K | 0.01% |
14,330
+6,120
| +75% | +$76.9K |
|
772
CALL
Carvana
CVNA
$43.3B
| $156K | 0.01% |
387,500
-62,500
| -14% | -$526K |
|
773
PUT
Chevron
CVX
$388B
| $156K | 0.01% |
187,200
-20,000
| -10% | -$2.32M |
|
774
CALL
GE Aerospace
GE
$367B
| $156K | 0.01% |
165,260
+44,674
| +37% | +$2.02M |
|
775
PUT
GameStop
GME
$9.5B
| $156K | 0.01% |
134,800
+5,200
| +4% | +$18.2K |
|
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.