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 | |
|---|---|---|---|---|---|---|
1226
Invesco NASDAQ Internet ETF
PNQI
$514M
| $76K | 0.01% |
3,500
+3,000
| +600% | +$70.9K |
|
|
PPL
1227
PPL Corp
PPL
$27.1B
| $76K | 0.01% |
+2,701
| New | +$82K |
|
1228
PUT
Targa Resources
TRGP
$57.4B
| $76K | 0.01% |
+9,200
| New | +$445K |
|
1229
Yum! Brands
YUM
$40.7B
| $76K | 0.01% |
830
-630
| -43% | -$56.3K |
|
|
NEWR
1230
DELISTED
New Relic, Inc.
NEWR
| $76K | 0.01% |
946
-2,507
| -73% | -$211K |
|
1231
CALL
Ascendis Pharma A/S
ASND
$16.6B
| $75K | 0.01% |
17,600
+11,600
| +193% | +$729K |
|
|
1232
Ascendis Pharma A/S
ASND
$16.6B
| $75K | 0.01% |
+1,200
| New | +$75.4K |
|
1233
Editas Medicine
EDIT
$411M
| $75K | 0.01% |
3,300
+1,000
| +43% | +$27.2K |
|
1234
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $75K | 0.01% |
+37,900
| New | +$855K |
|
1235
KLA
KLAC
$266B
| $75K | 0.01% |
8,480
-32,420
| -79% | -$302K |
|
1236
CALL
Marriott International
MAR
$101B
| $75K | 0.01% |
6,800
+2,100
| +45% | +$241K |
|
1237
CALL
Petrobras
PBR
$116B
| $75K | 0.01% |
328,500
+72,000
| +28% | +$1.04M |
|
1238
STMicroelectronics
STM
$47.7B
| $75K | 0.01% |
5,472
-495
| -8% | -$7.42K |
|
1239
CALL
AT&T
T
$167B
| $75K | 0.01% |
373,368
+111,216
| +42% | +$2.59M |
|
1240
PUT
ProShares UltraPro Dow 30
UDOW
$830M
| $75K | 0.01% |
22,000
-400
| -2% | -$9.05K |
|
1241
Ubiquiti
UI
$32.7B
| $75K | 0.01% |
763
+393
| +106% | +$38.9K |
|
|
ACB
1242
PUT
Aurora Cannabis
ACB
$170M
| $74K | 0.01% |
+268
| New | +$198K |
|
1243
CALL
Freshpet
FRPT
$2.92B
| $74K | 0.01% |
21,800
-100
| -0.5% | -$3.48K |
|
1244
Hexcel
HXL
$8.28B
| $74K | 0.01% |
+1,300
| New | +$78.4K |
|
1245
Iron Mountain
IRM
$37.8B
| $74K | 0.01% |
2,300
+935
| +68% | +$30.7K |
|
1246
CALL
Nutanix
NTNX
$15.4B
| $74K | 0.01% |
93,100
+20,100
| +28% | +$830K |
|
1247
Regions Financial
RF
$26.2B
| $74K | 0.01% |
5,600
+700
| +14% | +$11.2K |
|
1248
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
| $74K | 0.01% |
499
+15
| +3% | +$71.5K |
|
|
AUD
1249
DELISTED
Audacy, Inc.
AUD
| $74K | 0.01% |
13,127
+4,668
| +55% | +$31.1K |
|
|
SWCH
1250
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $74K | 0.01% |
10,641
+6,403
| +151% | +$53.4K |
|
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.