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 | |
|---|---|---|---|---|---|---|
1451
PUT
Texas Instruments
TXN
$255B
| $52K | ﹤0.01% |
12,300
+6,700
| +120% | +$648K |
|
|
RDUS
1452
DELISTED
Radius Health, Inc.
RDUS
| $52K | ﹤0.01% |
3,200
+1,800
| +129% | +$30.3K |
|
|
DF
1453
PUT
DELISTED
Dean Foods Company
DF
| $52K | ﹤0.01% |
31,100
-26,200
| -46% | -$158K |
|
|
GTT
1454
DELISTED
GTT Communications, Inc.
GTT
| $52K | ﹤0.01% |
+2,200
| New | +$74K |
|
|
HIBB
1455
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $52K | ﹤0.01% |
11,400
-13,700
| -55% | -$233K |
|
1456
PUT
Alerian MLP ETF
AMLP
$12.8B
| $51K | ﹤0.01% |
10,720
-11,140
| -51% | -$546K |
|
1457
CALL
DuPont de Nemours
DD
$19.1B
| $51K | ﹤0.01% |
48,886
-9,714
| -17% | -$1.39M |
|
1458
Fluor
FLR
$6.98B
| $51K | ﹤0.01% |
1,600
| – | – |
|
|
GOOS
1459
Canada Goose Holdings
GOOS
$901M
| $51K | ﹤0.01% |
1,185
-632
| -35% | -$35.2K |
|
1460
Quanta Services
PWR
$88.4B
| $51K | ﹤0.01% |
1,703
| – | – |
|
1461
Spectrum Brands
SPB
$2.06B
| $51K | ﹤0.01% |
1,211
+311
| +35% | +$18K |
|
|
STKL
1462
DELISTED
SunOpta
STKL
| $51K | ﹤0.01% |
13,220
+12,821
| +3,213% | +$73K |
|
1463
Teradyne
TER
$49.2B
| $51K | ﹤0.01% |
1,643
+1,641
| +82,050% | +$55.7K |
|
1464
PUT
Valero Energy
VLO
$88.8B
| $51K | ﹤0.01% |
36,700
-71,100
| -66% | -$6.25M |
|
|
JOYY
1465
PUT
JOYY Inc
JOYY
$3.82B
| $51K | ﹤0.01% |
8,700
-37,500
| -81% | -$2.44M |
|
|
PETQ
1466
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $51K | ﹤0.01% |
2,184
-1,816
| -45% | -$56K |
|
|
CRC
1467
CALL
DELISTED
California Resources Corporation
CRC
| $51K | ﹤0.01% |
182,300
+82,700
| +83% | +$2.35M |
|
1468
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
| $50K | ﹤0.01% |
57
+27
| +90% | +$2.28M |
|
1469
Digital Realty Trust
DLR
$72B
| $50K | ﹤0.01% |
+475
| New | +$52.5K |
|
1470
PUT
Quad
QUAD
$436M
| $50K | ﹤0.01% |
18,500
+17,300
| +1,442% | +$279K |
|
1471
CALL
TJX Companies
TJX
$176B
| $50K | ﹤0.01% |
98,200
+75,400
| +331% | +$3.81M |
|
1472
Vericel Corp
VCEL
$2.35B
| $50K | ﹤0.01% |
+2,900
| New | +$43.4K |
|
|
GSKY
1473
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $50K | ﹤0.01% |
+5,297
| New | +$61.8K |
|
|
AGN
1474
CALL
DELISTED
Allergan plc
AGN
| $50K | ﹤0.01% |
29,900
+16,200
| +118% | +$2.66M |
|
|
AKS
1475
PUT
DELISTED
AK Steel Holding Corp
AKS
| $50K | ﹤0.01% |
48,800
+26,900
| +123% | +$97.2K |
|
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.