We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WWE
1026
CALL
DELISTED
World Wrestling Entertainment
WWE
| $101K | 0.01% |
34,700
+11,200
| +48% | +$841K |
|
1027
Blackstone Mortgage Trust
BXMT
$2.81B
| $100K | 0.01% |
3,150
+2,795
| +787% | +$94.6K |
|
|
DFS
1028
DELISTED
Discover Financial Services
DFS
| $100K | 0.01% |
1,702
+1,275
| +299% | +$88K |
|
1029
PUT
Dollar General
DG
$27.3B
| $100K | 0.01% |
31,800
+29,400
| +1,225% | +$3.18M |
|
1030
CALL
Edison International
EIX
$30.3B
| $100K | 0.01% |
+14,700
| New | +$914K |
|
1031
Lands' End
LE
$371M
| $100K | 0.01% |
+7,100
| New | +$115K |
|
1032
Live Nation Entertainment
LYV
$41.7B
| $100K | 0.01% |
+2,040
| New | +$108K |
|
1033
Monster Beverage
MNST
$93.2B
| $100K | 0.01% |
4,096
-23,196
| -85% | -$630K |
|
1034
Tapestry
TPR
$29.4B
| $100K | 0.01% |
2,965
-9,840
| -77% | -$396K |
|
1035
York Water
YORW
$500M
| $100K | 0.01% |
3,147
-2,347
| -43% | -$75.3K |
|
|
CLR
1036
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $100K | 0.01% |
2,500
-1,426
| -36% | -$72.9K |
|
1037
PUT
Blackstone
BX
$105B
| $99K | 0.01% |
49,300
+31,300
| +174% | +$1.03M |
|
1038
Cooper-Standard Automotive
CPS
$505M
| $99K | 0.01% |
+1,600
| New | +$129K |
|
1039
McKesson
MCK
$99.9B
| $99K | 0.01% |
902
-900
| -50% | -$112K |
|
1040
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$417M
| $99K | 0.01% |
5,296
+2,096
| +66% | +$315K |
|
|
UFS
1041
DELISTED
DOMTAR CORPORATION (New)
UFS
| $99K | 0.01% |
2,822
-2,300
| -45% | -$101K |
|
1042
First Majestic Silver
AG
$8.01B
| $98K | 0.01% |
16,694
-10,586
| -39% | -$58.8K |
|
1043
Citizens Financial Group
CFG
$29.9B
| $98K | 0.01% |
3,317
+1,796
| +118% | +$63K |
|
1044
Encompass Health
EHC
$11.4B
| $98K | 0.01% |
2,011
| – | – |
|
1045
PUT
SolarEdge
SEDG
$2.52B
| $98K | 0.01% |
12,200
-6,600
| -35% | -$253K |
|
1046
CALL
VanEck Steel ETF
SLX
$165M
| $98K | 0.01% |
+30,100
| New | +$1.24M |
|
|
SNBR
1047
PUT
DELISTED
Sleep Number
SNBR
| $98K | 0.01% |
+20,100
| New | +$713K |
|
1048
Sensata Technologies
ST
$6.63B
| $98K | 0.01% |
+2,205
| New | +$99.8K |
|
1049
PUT
Energous
WATT
$77.8M
| $98K | 0.01% |
35
+29
| +483% | +$141K |
|
|
ICPT
1050
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $98K | 0.01% |
12,000
+3,600
| +43% | +$373K |
|
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.