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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 | |
|---|---|---|---|---|---|---|
926
PUT
PBF Energy
PBF
$7.29B
| $120K | 0.01% |
20,200
-3,500
| -15% | -$141K |
|
927
Cemex
CX
$17.4B
| $119K | 0.01% |
24,716
+16,700
| +208% | +$89.1K |
|
928
PUT
Mercado Libre
MELI
$91.3B
| $119K | 0.01% |
19,700
+5,700
| +41% | +$1.85M |
|
929
Nordson
NDSN
$16.5B
| $119K | 0.01% |
1,000
+795
| +388% | +$97.6K |
|
930
ProShares UltraShort S&P500
SDS
$424M
| $119K | 0.01% |
111
-108
| -49% | -$103K |
|
931
PUT
iShares Silver Trust
SLV
$28.1B
| $119K | 0.01% |
557,900
+511,500
| +1,102% | +$6.99M |
|
|
SAFM
932
DELISTED
Sanderson Farms Inc
SAFM
| $119K | 0.01% |
1,200
-610
| -34% | -$62.3K |
|
|
933
PUT
ProShares UltraShort S&P500
SDS
$424M
| $118K | 0.01% |
1,628
+980
| +151% | +$937K |
|
934
PUT
Capri Holdings
CPRI
$1.77B
| $117K | 0.01% |
31,600
+11,800
| +60% | +$594K |
|
935
PUT
Equifax
EFX
$20.3B
| $117K | 0.01% |
12,400
+1,400
| +13% | +$149K |
|
|
CNSL
936
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $117K | 0.01% |
+11,855
| New | +$146K |
|
937
EQT Corp
EQT
$33.2B
| $116K | 0.01% |
6,177
-10,071
| -62% | -$204K |
|
938
PUT
Kohl's
KSS
$2.03B
| $116K | 0.01% |
44,000
+20,600
| +88% | +$1.45M |
|
|
TELL
939
DELISTED
Tellurian Inc.
TELL
| $116K | 0.01% |
16,768
-14,745
| -47% | -$114K |
|
940
Caesarstone
CSTE
$72.3M
| $115K | 0.01% |
+8,511
| New | +$133K |
|
941
National Grid
NGG
$82.7B
| $115K | 0.01% |
+2,714
| New | +$127K |
|
942
PUT
Precigen
PGEN
$1.93B
| $115K | 0.01% |
26,600
+16,300
| +158% | +$183K |
|
943
Safety Insurance
SAFT
$1.52B
| $115K | 0.01% |
1,410
+1,000
| +244% | +$85.3K |
|
|
GLUU
944
DELISTED
Glu Mobile Inc.
GLUU
| $115K | 0.01% |
14,279
-700
| -5% | -$4.98K |
|
945
Applied Materials
AMAT
$426B
| $114K | 0.01% |
3,503
-46,910
| -93% | -$1.61M |
|
|
EFOR
946
Everforth Inc
EFOR
$845M
| $114K | 0.01% |
2,102
+1,800
| +596% | +$117K |
|
947
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $114K | 0.01% |
49,500
-44,000
| -47% | -$2.52M |
|
948
PUT
Home Depot
HD
$332B
| $114K | 0.01% |
87,400
+47,700
| +120% | +$8.55M |
|
|
OPLN
949
Openlane
OPLN
$4.17B
| $114K | 0.01% |
6,341
+5,548
| +700% | +$115K |
|
950
CALL
Coca-Cola
KO
$354B
| $114K | 0.01% |
221,500
+90,000
| +68% | +$4.31M |
|
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.