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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 | |
|---|---|---|---|---|---|---|
801
CDW
CDW
$17.1B
| $147K | 0.01% |
+1,823
| New | +$157K |
|
802
CoreCivic
CXW
$3.1B
| $147K | 0.01% |
8,279
+7,600
| +1,119% | +$167K |
|
803
CALL
Gilead Sciences
GILD
$161B
| $147K | 0.01% |
103,100
+91,400
| +781% | +$6.39M |
|
804
Affiliated Managers Group
AMG
$9.46B
| $146K | 0.01% |
1,500
+1,100
| +275% | +$124K |
|
805
PUT
CRA International
CRAI
$1.1B
| $146K | 0.01% |
19,800
-200
| -1% | -$8.99K |
|
806
Dominion Energy
D
$62.5B
| $146K | 0.01% |
+2,055
| New | +$150K |
|
807
CALL
Freeport-McMoran
FCX
$90B
| $146K | 0.01% |
160,100
+129,600
| +425% | +$1.51M |
|
808
PUT
Union Pacific
UNP
$183B
| $146K | 0.01% |
52,300
-34,200
| -40% | -$5.07M |
|
|
ICPT
809
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $146K | 0.01% |
+1,450
| New | +$150K |
|
810
Assured Guaranty
AGO
$3.78B
| $145K | 0.01% |
3,812
-4,367
| -53% | -$174K |
|
811
Deutsche Bank
DB
$66.3B
| $145K | 0.01% |
+17,900
| New | +$175K |
|
|
ALXN
812
DELISTED
Alexion Pharmaceuticals
ALXN
| $145K | 0.01% |
1,499
+392
| +35% | +$46.3K |
|
|
QEP
813
DELISTED
QEP RESOURCES, INC.
QEP
| $145K | 0.01% |
25,827
-15,399
| -37% | -$135K |
|
814
AeroVironment
AVAV
$7.57B
| $144K | 0.01% |
2,125
-2,966
| -58% | -$260K |
|
|
BRSL
815
Brightstar Lottery PLC
BRSL
$1.91B
| $144K | 0.01% |
9,898
-25,750
| -72% | -$426K |
|
816
PUT
Itaú Unibanco
ITUB
$91.3B
| $144K | 0.01% |
89,606
-69,129
| -44% | -$444K |
|
817
CALL
Eli Lilly
LLY
$1.07T
| $144K | 0.01% |
10,400
-2,000
| -16% | -$223K |
|
|
PXD
818
DELISTED
Pioneer Natural Resource Co.
PXD
| $144K | 0.01% |
1,100
-34,637
| -97% | -$5.29M |
|
|
STI
819
DELISTED
SunTrust Banks, Inc.
STI
| $144K | 0.01% |
2,871
-8,406
| -75% | -$503K |
|
|
CZR
820
DELISTED
Caesars Entertainment Corporation
CZR
| $144K | 0.01% |
21,300
+9,253
| +77% | +$78K |
|
821
PUT
Qualcomm
QCOM
$176B
| $143K | 0.01% |
27,000
-45,200
| -63% | -$2.74M |
|
822
Shake Shack
SHAK
$2.3B
| $143K | 0.01% |
3,156
-12
| -0.4% | -$619 |
|
823
Broadridge
BR
$17.2B
| $142K | 0.01% |
1,479
-1,866
| -56% | -$202K |
|
824
Globus Medical
GMED
$10.4B
| $142K | 0.01% |
3,300
+1,000
| +43% | +$49.9K |
|
825
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $142K | 0.01% |
6,740
+6,290
| +1,398% | +$155K |
|
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.