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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 | |
|---|---|---|---|---|---|---|
901
Caesars Entertainment
CZR
$6.1B
| $126K | 0.01% |
3,500
+400
| +13% | +$15.9K |
|
902
3D Systems Corp
DDD
$420M
| $126K | 0.01% |
12,473
+2,574
| +26% | +$35.3K |
|
903
First Financial Bankshares
FFIN
$4.97B
| $126K | 0.01% |
4,400
+3,208
| +269% | +$96.4K |
|
904
Insulet
PODD
$11.3B
| $126K | 0.01% |
+1,600
| New | +$135K |
|
905
PUT
Yelp
YELP
$1.38B
| $126K | 0.01% |
81,700
+69,000
| +543% | +$2.64M |
|
|
CLGX
906
DELISTED
Corelogic, Inc.
CLGX
| $126K | 0.01% |
+3,800
| New | +$154K |
|
|
BZUN
907
PUT
Baozun
BZUN
$144M
| $125K | 0.01% |
36,400
+31,600
| +658% | +$1.17M |
|
908
CALL
Newmont
NEM
$98.2B
| $125K | 0.01% |
+74,900
| New | +$2.43M |
|
909
Brunswick
BC
$5.19B
| $124K | 0.01% |
+2,673
| New | +$143K |
|
910
PUT
T. Rowe Price
TROW
$25B
| $124K | 0.01% |
+14,700
| New | +$1.43M |
|
911
Adient
ADNT
$1.6B
| $123K | 0.01% |
8,187
-4,340
| -35% | -$112K |
|
912
PUT
Delta Air Lines
DAL
$55.9B
| $123K | 0.01% |
96,000
+23,100
| +32% | +$1.26M |
|
913
PUT
Tanger
SKT
$4.82B
| $123K | 0.01% |
47,500
-45,700
| -49% | -$1.03M |
|
914
Zillow
Z
$7.04B
| $123K | 0.01% |
3,926
-30,590
| -89% | -$1.09M |
|
|
PFPT
915
DELISTED
Proofpoint, Inc.
PFPT
| $123K | 0.01% |
1,479
-679
| -31% | -$62.9K |
|
916
Reading International Class A
RDI
$32.9M
| $122K | 0.01% |
+8,454
| New | +$127K |
|
917
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
| $122K | 0.01% |
362,400
+224,800
| +163% | +$5.52M |
|
918
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $121K | 0.01% |
2,600
+1,600
| +160% | +$85.5K |
|
919
PUT
Northrop Grumman
NOC
$77B
| $121K | 0.01% |
17,800
+9,600
| +117% | +$2.65M |
|
|
CBM
920
PUT
DELISTED
Cambrex Corporation
CBM
| $121K | 0.01% |
9,900
-300
| -3% | -$15.2K |
|
|
GOLD
921
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $121K | 0.01% |
22,300
+4,300
| +24% | +$347K |
|
922
Banc of California
BANC
$3.28B
| $120K | 0.01% |
9,051
+8,651
| +2,163% | +$140K |
|
923
Chord Energy
CHRD
$7.79B
| $120K | 0.01% |
21,775
+21,654
| +17,896% | +$197K |
|
|
HES
924
PUT
DELISTED
Hess
HES
| $120K | 0.01% |
17,800
-111,800
| -86% | -$6.37M |
|
|
CALY
925
Callaway Golf Company
CALY
$3.26B
| $120K | 0.01% |
7,900
+2,900
| +58% | +$58K |
|
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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.