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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 | |
|---|---|---|---|---|---|---|
1176
Bath & Body Works
BBWI
$4.13B
| $80K | 0.01% |
3,884
-15,053
| -79% | -$379K |
|
1177
PUT
Flowserve
FLS
$9.29B
| $80K | 0.01% |
+10,900
| New | +$510K |
|
1178
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $80K | 0.01% |
153,000
+16,400
| +12% | +$1.79M |
|
1179
PUT
International Paper
IP
$22.5B
| $80K | 0.01% |
32,314
-20,908
| -39% | -$878K |
|
1180
PACCAR
PCAR
$70.2B
| $80K | 0.01% |
2,112
+537
| +34% | +$21.4K |
|
|
SEM
1181
CALL
DELISTED
Select Medical
SEM
| $80K | 0.01% |
+123,424
| New | +$1.18M |
|
1182
TripAdvisor
TRIP
$1.66B
| $80K | 0.01% |
1,500
-5,162
| -77% | -$286K |
|
1183
USA Compression Partners
USAC
$3.72B
| $80K | 0.01% |
+6,200
| New | +$92.2K |
|
1184
PUT
Verizon
VZ
$198B
| $80K | 0.01% |
19,800
+10,000
| +102% | +$567K |
|
|
NAV
1185
PUT
DELISTED
Navistar International
NAV
| $80K | 0.01% |
13,000
-11,900
| -48% | -$372K |
|
1186
BorgWarner
BWA
$13.1B
| $79K | 0.01% |
+2,613
| New | +$87.6K |
|
1187
PUT
Cullen/Frost Bankers
CFR
$10.3B
| $79K | 0.01% |
3,000
| – | – |
|
1188
Dine Brands
DIN
$448M
| $79K | 0.01% |
+1,187
| New | +$98.2K |
|
1189
Frontline
FRO
$8.59B
| $79K | 0.01% |
+14,354
| New | +$93.8K |
|
1190
Hasbro
HAS
$12.8B
| $79K | 0.01% |
981
-2,143
| -69% | -$199K |
|
1191
PUT
Intel
INTC
$462B
| $79K | 0.01% |
85,900
+14,300
| +20% | +$670K |
|
1192
CALL
Qualcomm
QCOM
$179B
| $79K | 0.01% |
110,100
-4,200
| -4% | -$255K |
|
1193
Ultragenyx Pharmaceutical
RARE
$2.65B
| $79K | 0.01% |
1,821
-179
| -9% | -$9.78K |
|
1194
CALL
Royal Gold
RGLD
$17.1B
| $79K | 0.01% |
16,000
+11,000
| +220% | +$847K |
|
1195
Atlassian
TEAM
$24.3B
| $79K | 0.01% |
894
-7,367
| -89% | -$584K |
|
1196
CALL
United Parcel Service
UPS
$96B
| $79K | 0.01% |
60,100
+38,800
| +182% | +$4.21M |
|
|
HDS
1197
DELISTED
HD Supply Holdings, Inc.
HDS
| $79K | 0.01% |
2,113
+1,600
| +312% | +$61.6K |
|
|
OILU
1198
PUT
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
| $79K | 0.01% |
13,500
+2,200
| +19% | +$80.8K |
|
1199
Ameriprise Financial
AMP
$47.6B
| $78K | 0.01% |
+752
| New | +$94.4K |
|
1200
PUT
Box
BOX
$4.18B
| $78K | 0.01% |
14,800
-50,400
| -77% | -$927K |
|
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.