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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 | |
|---|---|---|---|---|---|---|
826
Truist Financial
TFC
$63.2B
| $142K | 0.01% |
+3,300
| New | +$158K |
|
|
GWPH
827
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $142K | 0.01% |
21,500
+2,500
| +13% | +$328K |
|
|
RHT
828
CALL
DELISTED
Red Hat Inc
RHT
| $142K | 0.01% |
39,600
+14,300
| +57% | +$2.27M |
|
829
Boot Barn
BOOT
$4.55B
| $141K | 0.01% |
8,325
+3,225
| +63% | +$74.1K |
|
830
Edison International
EIX
$30.7B
| $141K | 0.01% |
2,492
-4,594
| -65% | -$286K |
|
831
Freeport-McMoran
FCX
$90B
| $141K | 0.01% |
13,761
-25,572
| -65% | -$298K |
|
832
Johnson & Johnson
JNJ
$635B
| $141K | 0.01% |
1,098
-2,802
| -72% | -$391K |
|
833
Kohl's
KSS
$2.03B
| $141K | 0.01% |
2,138
-350
| -14% | -$24.6K |
|
834
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $141K | 0.01% |
186,200
-182,800
| -50% | -$6.18M |
|
|
HCR
835
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $141K | 0.01% |
26,500
-1,800
| -6% | -$12.5K |
|
|
CSFL
836
PUT
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $141K | 0.01% |
+36,100
| New | +$875K |
|
837
PUT
Masco
MAS
$16B
| $140K | 0.01% |
44,100
-34,300
| -44% | -$1.07M |
|
838
PUT
Teladoc Health
TDOC
$1.58B
| $140K | 0.01% |
27,000
+20,500
| +315% | +$1.25M |
|
839
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $140K | 0.01% |
+97,300
| New | +$3.77M |
|
|
CRON
840
Cronos Group
CRON
$1.05B
| $139K | 0.01% |
13,463
-26,681
| -66% | -$257K |
|
841
Carlisle Companies
CSL
$13.6B
| $138K | 0.01% |
+1,377
| New | +$142K |
|
842
FS KKR Capital
FSK
$2.98B
| $138K | 0.01% |
6,675
+25
| +0.4% | +$622 |
|
843
CALL
HCA Healthcare
HCA
$84.8B
| $138K | 0.01% |
1,900
-6,000
| -76% | -$805K |
|
844
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
| $138K | 0.01% |
2,600
+1,100
| +73% | +$170K |
|
|
FNSR
845
DELISTED
Finisar Corp
FNSR
| $138K | 0.01% |
6,423
-6,437
| -50% | -$128K |
|
846
New Oriental
EDU
$7.84B
| $137K | 0.01% |
2,516
-55,489
| -96% | -$3.21M |
|
847
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
| $137K | 0.01% |
11,720
+8,160
| +229% | +$1.77M |
|
848
Precigen
PGEN
$1.93B
| $137K | 0.01% |
21,038
-357
| -2% | -$4K |
|
849
Papa John's
PZZA
$999M
| $137K | 0.01% |
3,465
-14,994
| -81% | -$756K |
|
|
RAVN
850
DELISTED
Raven Industries Inc
RAVN
| $137K | 0.01% |
+3,800
| New | +$158K |
|
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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.