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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 | |
|---|---|---|---|---|---|---|
1376
PUT
Vale
VALE
$62.9B
| $58K | 0.01% |
288,100
+157,900
| +121% | +$2.26M |
|
|
ONC
1377
PUT
BeOne Medicines Ltd
ONC
$33.8B
| $58K | 0.01% |
6,700
+3,500
| +109% | +$464K |
|
|
TBCH
1378
PUT
Turtle Beach Corp
TBCH
$245M
| $58K | 0.01% |
11,200
-15,600
| -58% | -$268K |
|
|
XYZ
1379
CALL
Block Inc
XYZ
$48.4B
| $58K | 0.01% |
24,100
-13,900
| -37% | -$982K |
|
|
COUP
1380
PUT
DELISTED
Coupa Software Incorporated
COUP
| $58K | 0.01% |
10,800
+7,800
| +260% | +$493K |
|
|
RDC
1381
DELISTED
Rowan Companies Plc
RDC
| $58K | 0.01% |
6,957
-1,157
| -14% | -$17K |
|
|
GTT
1382
PUT
DELISTED
GTT Communications, Inc.
GTT
| $58K | 0.01% |
+4,300
| New | +$145K |
|
|
SHPG
1383
PUT
DELISTED
Shire pic
SHPG
| $58K | 0.01% |
53,700
+23,000
| +75% | +$4.02M |
|
1384
Cognizant
CTSH
$22.3B
| $57K | 0.01% |
900
-378
| -30% | -$26.3K |
|
1385
CALL
Deere & Co
DE
$169B
| $57K | 0.01% |
11,700
+9,500
| +432% | +$1.39M |
|
1386
PUT
New Oriental
EDU
$7.94B
| $57K | 0.01% |
5,400
-47,100
| -90% | -$2.73M |
|
1387
PUT
FMC
FMC
$1.39B
| $57K | 0.01% |
+23,521
| New | +$1.65M |
|
1388
CALL
Franco-Nevada
FNV
$41.4B
| $57K | 0.01% |
39,300
-13,000
| -25% | -$869K |
|
1389
CALL
Corning
GLW
$123B
| $57K | 0.01% |
15,000
-5,000
| -25% | -$160K |
|
1390
CALL
Helmerich & Payne
HP
$3.36B
| $57K | 0.01% |
82,000
+77,000
| +1,540% | +$4.73M |
|
1391
PUT
Noodles & Co
NDLS
$85M
| $57K | 0.01% |
+2,463
| New | +$183K |
|
1392
CALL
Northrop Grumman
NOC
$77.8B
| $57K | 0.01% |
41,500
+34,800
| +519% | +$9.61M |
|
1393
CALL
LendingTree
TREE
$564M
| $57K | 0.01% |
2,200
-1,500
| -41% | -$341K |
|
|
DCP
1394
DELISTED
DCP Midstream, LP
DCP
| $57K | 0.01% |
2,188
-1,828
| -46% | -$65.6K |
|
|
DISH
1395
DELISTED
DISH Network Corp.
DISH
| $57K | 0.01% |
2,302
-6,958
| -75% | -$218K |
|
1396
PUT
Automatic Data Processing
ADP
$102B
| $56K | 0.01% |
42,100
+8,200
| +24% | +$1.16M |
|
1397
Enerpac Tool Group
EPAC
$1.78B
| $56K | 0.01% |
2,700
| – | – |
|
|
SGEN
1398
DELISTED
Seagen Inc. Common Stock
SGEN
| $56K | 0.01% |
+1,000
| New | +$62.7K |
|
|
HT
1399
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $56K | 0.01% |
19,800
-200
| -1% | -$3.73K |
|
|
CLVS
1400
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $56K | 0.01% |
29,600
+17,000
| +135% | +$347K |
|
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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.