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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 | |
|---|---|---|---|---|---|---|
1126
PUT
United Parks & Resorts
PRKS
$2.12B
| $86K | 0.01% |
13,100
-14,900
| -53% | -$398K |
|
|
ACIA
1127
DELISTED
Acacia Communications Inc
ACIA
| $86K | 0.01% |
2,288
-1,312
| -36% | -$53K |
|
|
FDC
1128
CALL
DELISTED
First Data Corporation
FDC
| $86K | 0.01% |
179,500
-83,000
| -32% | -$1.62M |
|
1129
Akamai
AKAM
$16.4B
| $85K | 0.01% |
1,395
+848
| +155% | +$56.4K |
|
1130
Antero Resources
AR
$10.5B
| $85K | 0.01% |
9,116
-11,036
| -55% | -$163K |
|
|
AXON
1131
PUT
Axon Enterprise
AXON
$42.4B
| $85K | 0.01% |
22,200
+16,000
| +258% | +$830K |
|
1132
Church & Dwight Co
CHD
$23.4B
| $85K | 0.01% |
1,300
-462
| -26% | -$29.3K |
|
1133
PUT
DXC Technology
DXC
$1.68B
| $85K | 0.01% |
+12,400
| New | +$857K |
|
1134
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $85K | 0.01% |
+1,900
| New | +$91.5K |
|
1135
PUT
Element Solutions
ESI
$9.22B
| $85K | 0.01% |
+44,100
| New | +$486K |
|
1136
CALL
Fabrinet
FN
$16.9B
| $85K | 0.01% |
6,500
-1,000
| -13% | -$47.9K |
|
1137
Puma Biotechnology
PBYI
$407M
| $85K | 0.01% |
4,177
-15,074
| -78% | -$452K |
|
1138
Pinnacle West Capital
PNW
$12.8B
| $85K | 0.01% |
+1,000
| New | +$86.1K |
|
1139
Teradata
TDC
$2.8B
| $85K | 0.01% |
+2,225
| New | +$81.4K |
|
|
INOV
1140
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $85K | 0.01% |
6,000
+5,400
| +900% | +$61.5K |
|
1141
CALL
AstraZeneca
AZN
$263B
| $84K | 0.01% |
22,500
| – | – |
|
1142
Nice
NICE
$5.57B
| $84K | 0.01% |
+781
| New | +$85.4K |
|
1143
PayPal
PYPL
$49.5B
| $84K | 0.01% |
1,000
| – | – |
|
1144
Rush Enterprises Class A
RUSHA
$5.98B
| $84K | 0.01% |
5,546
+121
| +2% | +$1.94K |
|
1145
CALL
ProShares UltraPro Dow 30
UDOW
$830M
| $84K | 0.01% |
211,200
+205,600
| +3,671% | +$4.65M |
|
1146
PUT
United Rentals
URI
$70.2B
| $84K | 0.01% |
6,400
+1,900
| +42% | +$229K |
|
1147
Baker Hughes
BKR
$60.1B
| $83K | 0.01% |
3,878
-15,029
| -79% | -$384K |
|
1148
PUT
W.W. Grainger
GWW
$66B
| $83K | 0.01% |
4,200
-5,200
| -55% | -$1.55M |
|
1149
CALL
Halliburton
HAL
$26.8B
| $83K | 0.01% |
239,600
+129,000
| +117% | +$4.35M |
|
1150
NCR Voyix
VYX
$1.13B
| $83K | 0.01% |
5,868
+1,715
| +41% | +$26.9K |
|
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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.