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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 | |
|---|---|---|---|---|---|---|
1301
CALL
First Majestic Silver
AG
$8.01B
| $67K | 0.01% |
234,000
+193,100
| +472% | +$1.07M |
|
1302
CALL
Bilibili
BILI
$7.47B
| $67K | 0.01% |
15,900
-33,100
| -68% | -$464K |
|
1303
Ichor Holdings
ICHR
$2.73B
| $67K | 0.01% |
+4,158
| New | +$71.9K |
|
1304
PUT
Illumina
ILMN
$28.7B
| $67K | 0.01% |
36,700
| – | – |
|
1305
Park-Ohio Holdings
PKOH
$563M
| $67K | 0.01% |
2,200
+1,900
| +633% | +$66.3K |
|
|
SCHW
1306
Charles Schwab
SCHW
$181B
| $67K | 0.01% |
1,626
-4,616
| -74% | -$209K |
|
1307
PUT
Teradyne
TER
$52.4B
| $67K | 0.01% |
+30,400
| New | +$1.03M |
|
|
BIG
1308
DELISTED
Big Lots, Inc.
BIG
| $67K | 0.01% |
2,345
-7,577
| -76% | -$295K |
|
|
TGH
1309
DELISTED
Textainer Group Holdings limited
TGH
| $67K | 0.01% |
+6,734
| New | +$74.9K |
|
1310
CALL
Agnico Eagle Mines
AEM
$73B
| $66K | 0.01% |
69,200
+45,300
| +190% | +$1.67M |
|
1311
Danaher
DHR
$138B
| $66K | 0.01% |
731
-439
| -38% | -$39.9K |
|
|
1312
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $66K | 0.01% |
62,600
+59,000
| +1,639% | +$2.85M |
|
1313
iShares MSCI India ETF
INDA
$6.77B
| $66K | 0.01% |
+2,000
| New | +$63K |
|
|
IRBT
1314
CALL
DELISTED
iRobot
IRBT
| $66K | 0.01% |
7,900
-22,900
| -74% | -$2.08M |
|
1315
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$66.6M
| $66K | 0.01% |
21
-18
| -46% | -$132K |
|
|
LNW
1316
CALL
DELISTED
Light & Wonder
LNW
| $66K | 0.01% |
99,800
+20,500
| +26% | +$414K |
|
1317
CALL
NIO
NIO
$11.6B
| $66K | 0.01% |
143,400
+55,300
| +63% | +$385K |
|
1318
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $66K | 0.01% |
695
-6,260
| -90% | -$2.48M |
|
1319
State Street
STT
$50.7B
| $66K | 0.01% |
1,054
-7,908
| -88% | -$567K |
|
|
JOYY
1320
JOYY Inc
JOYY
$3.77B
| $66K | 0.01% |
1,110
-33,910
| -97% | -$2.21M |
|
|
MIC
1321
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $66K | 0.01% |
1,825
+300
| +20% | +$12K |
|
1322
PUT
Bristol-Myers Squibb
BMY
$128B
| $65K | 0.01% |
41,700
+4,000
| +11% | +$215K |
|
1323
PUT
Cemex
CX
$17.6B
| $64K | 0.01% |
69,400
+67,700
| +3,982% | +$361K |
|
1324
Funko
FNKO
$342M
| $64K | 0.01% |
4,900
-6,957
| -59% | -$116K |
|
|
HBI
1325
DELISTED
Hanesbrands
HBI
| $64K | 0.01% |
5,166
-9,301
| -64% | -$145K |
|
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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.