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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 | |
|---|---|---|---|---|---|---|
776
PUT
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $156K | 0.01% |
235,100
+82,200
| +54% | +$15.3M |
|
777
PUT
United Airlines
UAL
$38.4B
| $156K | 0.01% |
48,600
+44,700
| +1,146% | +$3.93M |
|
778
PUT
Western Digital
WDC
$179B
| $156K | 0.01% |
28,445
+14,157
| +99% | +$502K |
|
779
Bilibili
BILI
$7.18B
| $155K | 0.01% |
10,665
-3,501
| -25% | -$49K |
|
780
Ovintiv
OVV
$17.5B
| $155K | 0.01% |
5,394
-31,564
| -85% | -$1.36M |
|
|
QADB
781
DELISTED
QAD Inc. Class B
QADB
| $155K | 0.01% |
5,264
-454
| -8% | -$14.9K |
|
|
GG
782
DELISTED
Goldcorp Inc
GG
| $155K | 0.01% |
15,910
-385,966
| -96% | -$3.74M |
|
783
CALL
Booking.com
BKNG
$138B
| $154K | 0.01% |
427,500
+372,500
| +677% | +$27.3M |
|
|
BBBY
784
PUT
Bed Bath & Beyond
BBBY
$473M
| $154K | 0.01% |
19,433
-4,791
| -20% | -$71.8K |
|
785
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
| $154K | 0.01% |
766
+66
| +9% | +$25.6K |
|
|
VGR
786
PUT
DELISTED
Vector Group Ltd.
VGR
| $154K | 0.01% |
145,237
+90,162
| +164% | +$761K |
|
787
Ethan Allen Interiors
ETD
$581M
| $153K | 0.01% |
+8,700
| New | +$171K |
|
|
SAGE
788
CALL
DELISTED
Sage Therapeutics
SAGE
| $153K | 0.01% |
23,800
+15,700
| +194% | +$1.8M |
|
789
ProShares Ultra Energy
DIG
$71.1M
| $151K | 0.01% |
+5,191
| New | +$216K |
|
790
Kinross Gold
KGC
$28.5B
| $151K | 0.01% |
46,657
+31,000
| +198% | +$86.7K |
|
|
TUP
791
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $151K | 0.01% |
16,500
-700
| -4% | -$24.4K |
|
792
PUT
Devon Energy
DVN
$51.9B
| $150K | 0.01% |
57,400
+2,400
| +4% | +$73.7K |
|
793
iQIYI
IQ
$1.18B
| $149K | 0.01% |
10,082
-17,825
| -64% | -$372K |
|
794
Liberty Global Class A
LBTYA
$3.31B
| $149K | 0.01% |
6,999
-3,300
| -32% | -$80.9K |
|
795
Wyndham Hotels & Resorts
WH
$5.46B
| $149K | 0.01% |
+3,297
| New | +$160K |
|
|
WLL
796
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $149K | 0.01% |
300
-69
| -19% | -$177K |
|
797
AGCO
AGCO
$8.78B
| $148K | 0.01% |
2,668
+1,657
| +164% | +$93.6K |
|
798
PUT
GE Aerospace
GE
$367B
| $148K | 0.01% |
47,679
+31,090
| +187% | +$1.4M |
|
799
PUT
Kroger
KR
$34.8B
| $148K | 0.01% |
78,600
-194,200
| -71% | -$5.63M |
|
|
CARB
800
DELISTED
Carbonite Inc
CARB
| $148K | 0.01% |
+5,877
| New | +$174K |
|
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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.