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 | |
|---|---|---|---|---|---|---|
1326
PUT
Nucor
NUE
$56.4B
| $64K | 0.01% |
23,400
-8,200
| -26% | -$485K |
|
1327
Telephone and Data Systems
TDS
$3.83B
| $64K | 0.01% |
1,979
+1,374
| +227% | +$45.6K |
|
1328
Travel + Leisure Co
TNL
$4.68B
| $64K | 0.01% |
+1,791
| New | +$69.7K |
|
1329
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $64K | 0.01% |
218,800
-464,600
| -68% | -$15.5M |
|
1330
CALL
American Express
AXP
$226B
| $63K | 0.01% |
14,600
-11,200
| -43% | -$1.17M |
|
1331
Buckle
BKE
$2.25B
| $63K | 0.01% |
3,300
+800
| +32% | +$16.2K |
|
1332
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
| $63K | 0.01% |
76
+61
| +407% | +$281K |
|
1333
PUT
LiveRamp
RAMP
$2.3B
| $63K | 0.01% |
19,800
+9,800
| +98% | +$444K |
|
1334
Under Armour
UAA
$3.02B
| $63K | 0.01% |
3,566
+3,068
| +616% | +$63K |
|
1335
Teucrium Wheat Fund
WEAT
$293M
| $63K | 0.01% |
+2,156
| New | +$66.5K |
|
1336
CALL
Yelp
YELP
$1.45B
| $63K | 0.01% |
55,100
-24,900
| -31% | -$951K |
|
1337
PUT
Cboe Global Markets
CBOE
$30.2B
| $62K | 0.01% |
21,100
+18,500
| +712% | +$1.93M |
|
1338
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
| $62K | 0.01% |
88,000
-83,500
| -49% | -$4.81M |
|
1339
FIVE9
FIVN
$1.96B
| $62K | 0.01% |
1,422
-3,000
| -68% | -$121K |
|
1340
Companhia Siderúrgica Nacional
SID
$1.49B
| $62K | 0.01% |
28,500
-1,500
| -5% | -$3.6K |
|
1341
PUT
SM Energy
SM
$7.26B
| $62K | 0.01% |
18,800
-143,500
| -88% | -$3.32M |
|
1342
PUT
StoneX
SNEX
$9B
| $62K | 0.01% |
+35,438
| New | +$301K |
|
1343
CALL
Vanguard Value ETF
VTV
$189B
| $62K | 0.01% |
+30,100
| New | +$3.17M |
|
1344
Associated Banc-Corp
ASB
$5.78B
| $61K | 0.01% |
+3,100
| New | +$70.9K |
|
1345
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $61K | 0.01% |
61,100
-110,900
| -64% | -$3.12M |
|
1346
OSI Systems
OSIS
$3.58B
| $61K | 0.01% |
844
-200
| -19% | -$14.4K |
|
1347
Ferrari
RACE
$66.8B
| $61K | 0.01% |
+622
| New | +$69.8K |
|
1348
PUT
Seagate
STX
$185B
| $61K | 0.01% |
9,800
+3,200
| +48% | +$135K |
|
1349
CALL
United States Natural Gas Fund
UNG
$458M
| $61K | 0.01% |
75,500
+70,700
| +1,473% | +$8.57M |
|
|
NBL
1350
DELISTED
Noble Energy, Inc.
NBL
| $61K | 0.01% |
3,277
-27,475
| -89% | -$703K |
|
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.