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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 | |
|---|---|---|---|---|---|---|
1426
CALL
Blackrock
BLK
$165B
| $54K | 0.01% |
4,100
+2,700
| +193% | +$1.11M |
|
1427
Dillards
DDS
$8.96B
| $54K | 0.01% |
900
-364
| -29% | -$25K |
|
1428
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $54K | 0.01% |
500
-501
| -50% | -$54.7K |
|
1429
PUT
JetBlue
JBLU
$2.02B
| $54K | 0.01% |
48,300
+41,400
| +600% | +$721K |
|
1430
PUT
Polaris
PII
$4.25B
| $54K | 0.01% |
4,000
| – | – |
|
1431
POSCO
PKX
$16.1B
| $54K | 0.01% |
1,000
| – | – |
|
1432
CALL
ProShares Ultra S&P500
SSO
$7.72B
| $54K | 0.01% |
432,000
-61,600
| -12% | -$839K |
|
1433
CALL
Weibo
WB
$1.92B
| $54K | 0.01% |
49,200
+16,800
| +52% | +$1.02M |
|
|
X
1434
DELISTED
US Steel
X
| $54K | 0.01% |
3,000
-92,057
| -97% | -$2.3M |
|
1435
PUT
Xerox
XRX
$357M
| $54K | 0.01% |
27,600
-4,600
| -14% | -$118K |
|
|
NETI
1436
DELISTED
Eneti Inc.
NETI
| $54K | 0.01% |
1,064
+990
| +1,338% | +$56.5K |
|
1437
PUT
Acadia Pharmaceuticals
ACAD
$4.35B
| $53K | 0.01% |
8,300
-4,500
| -35% | -$87.4K |
|
|
AL
1438
DELISTED
Air Lease Corp
AL
| $53K | 0.01% |
1,781
-900
| -34% | -$34.3K |
|
1439
Corcept Therapeutics
CORT
$9.78B
| $53K | 0.01% |
+4,036
| New | +$53.3K |
|
1440
Cytokinetics
CYTK
$10.9B
| $53K | 0.01% |
+8,500
| New | +$62.4K |
|
1441
PUT
Melco Resorts & Entertainment
MLCO
$2.18B
| $53K | 0.01% |
15,800
+9,600
| +155% | +$171K |
|
1442
NetApp
NTAP
$33.3B
| $53K | 0.01% |
+900
| New | +$64.7K |
|
1443
PUT
ProShares UltraPro S&P 500
UPRO
$5.09B
| $53K | 0.01% |
8,000
+6,600
| +471% | +$148K |
|
|
NSTG
1444
DELISTED
NanoString Technologies, Inc.
NSTG
| $53K | 0.01% |
3,600
| – | – |
|
1445
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $52K | ﹤0.01% |
9,869
+200
| +2% | +$1.13K |
|
1446
PUT
Editas Medicine
EDIT
$411M
| $52K | ﹤0.01% |
9,700
| – | – |
|
1447
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $52K | ﹤0.01% |
9,200
+4,700
| +104% | +$1.56M |
|
1448
PUT
Shake Shack
SHAK
$2.48B
| $52K | ﹤0.01% |
18,700
+13,500
| +260% | +$696K |
|
1449
PUT
SSR Mining
SSRM
$5.45B
| $52K | ﹤0.01% |
15,800
+7,400
| +88% | +$78.5K |
|
1450
CALL
Synchrony
SYF
$24.5B
| $52K | ﹤0.01% |
74,200
+57,100
| +334% | +$1.54M |
|
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.