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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 | |
|---|---|---|---|---|---|---|
876
PUT
MetLife
MET
$61B
| $131K | 0.01% |
34,900
-18,300
| -34% | -$785K |
|
877
PUT
Steel Dynamics
STLD
$35.6B
| $131K | 0.01% |
+48,600
| New | +$1.84M |
|
878
PUT
TE Connectivity
TEL
$58.8B
| $131K | 0.01% |
29,200
+27,100
| +1,290% | +$2.09M |
|
879
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $131K | 0.01% |
404,800
+333,400
| +467% | +$8.66M |
|
|
CRC
880
DELISTED
California Resources Corporation
CRC
| $131K | 0.01% |
7,699
-22,236
| -74% | -$633K |
|
881
Apollo Global Management
APO
$70.7B
| $130K | 0.01% |
5,326
-1,000
| -16% | -$28.7K |
|
882
PUT
Boeing
BA
$165B
| $130K | 0.01% |
84,800
-19,400
| -19% | -$6.7M |
|
883
NETGEAR
NTGR
$669M
| $130K | 0.01% |
2,500
| – | – |
|
884
PUT
Owens Corning
OC
$11.5B
| $130K | 0.01% |
10,700
-22,100
| -67% | -$1.07M |
|
885
Tucows
TCX
$97.1M
| $130K | 0.01% |
2,181
+1,881
| +627% | +$105K |
|
|
VMW
886
CALL
DELISTED
VMware, Inc
VMW
| $130K | 0.01% |
11,200
+7,900
| +239% | +$1.19M |
|
887
Chubb
CB
$140B
| $129K | 0.01% |
+1,000
| New | +$129K |
|
888
Enovis
ENOV
$1.56B
| $129K | 0.01% |
3,602
+3,592
| +35,920% | +$168K |
|
|
AJRD
889
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $129K | 0.01% |
3,685
-4,500
| -55% | -$153K |
|
|
LLL
890
DELISTED
L3 Technologies, Inc.
LLL
| $129K | 0.01% |
743
+300
| +68% | +$57.8K |
|
891
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
| $128K | 0.01% |
777,000
-79,500
| -9% | -$549K |
|
892
Weibo
WB
$1.9B
| $128K | 0.01% |
2,206
-27,555
| -93% | -$1.67M |
|
893
PUT
Avis
CAR
$5.63B
| $127K | 0.01% |
33,500
+5,200
| +18% | +$151K |
|
894
PUT
iQIYI
IQ
$1.18B
| $127K | 0.01% |
13,700
-93,400
| -87% | -$1.95M |
|
895
IQVIA
IQV
$34.7B
| $127K | 0.01% |
1,100
| – | – |
|
896
CALL
United Airlines
UAL
$38.4B
| $127K | 0.01% |
25,600
-4,800
| -16% | -$422K |
|
897
Upbound Group
UPBD
$1.19B
| $127K | 0.01% |
7,874
+2,735
| +53% | +$39.7K |
|
898
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $127K | 0.01% |
39,600
+26,600
| +205% | +$1.41M |
|
|
CS
899
DELISTED
Credit Suisse Group
CS
| $127K | 0.01% |
11,770
+6,150
| +109% | +$76.1K |
|
|
DATA
900
CALL
DELISTED
Tableau Software, Inc.
DATA
| $127K | 0.01% |
+17,800
| New | +$1.99M |
|
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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.