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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 | |
|---|---|---|---|---|---|---|
1501
Conduent
CNDT
$251M
| $47K | ﹤0.01% |
+4,500
| New | +$70.1K |
|
1502
CVS Health
CVS
$139B
| $47K | ﹤0.01% |
720
-12,341
| -94% | -$921K |
|
1503
Donnelley Financial Solutions
DFIN
$1.31B
| $47K | ﹤0.01% |
3,407
-2,100
| -38% | -$33.6K |
|
1504
PUT
Delek US
DK
$3.9B
| $47K | ﹤0.01% |
8,300
-24,600
| -75% | -$930K |
|
1505
CALL
Incyte
INCY
$26.2B
| $47K | ﹤0.01% |
28,200
+12,800
| +83% | +$831K |
|
1506
CALL
lululemon athletica
LULU
$13.6B
| $47K | ﹤0.01% |
15,400
-3,100
| -17% | -$416K |
|
1507
Mohawk Industries
MHK
$7.1B
| $47K | ﹤0.01% |
406
-2,247
| -85% | -$300K |
|
|
MRSH
1508
Marsh
MRSH
$91.1B
| $47K | ﹤0.01% |
+600
| New | +$50K |
|
1509
CALL
Marathon Petroleum
MPC
$90.2B
| $47K | ﹤0.01% |
55,100
+42,900
| +352% | +$2.93M |
|
1510
CALL
Universal Display
OLED
$3.88B
| $47K | ﹤0.01% |
35,300
+2,400
| +7% | +$242K |
|
1511
PUT
Puma Biotechnology
PBYI
$402M
| $47K | ﹤0.01% |
8,100
-22,400
| -73% | -$672K |
|
1512
CALL
Stellantis
STLA
$16.7B
| $47K | ﹤0.01% |
45,400
-10,500
| -19% | -$169K |
|
1513
UBS Group
UBS
$171B
| $47K | ﹤0.01% |
3,877
-5,800
| -60% | -$78.7K |
|
1514
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $47K | ﹤0.01% |
899
+199
| +28% | +$10.9K |
|
|
AIFU
1515
PUT
AIFU Inc
AIFU
$190M
| $47K | ﹤0.01% |
+25
| New | +$254K |
|
|
TIF
1516
CALL
DELISTED
Tiffany & Co.
TIF
| $47K | ﹤0.01% |
16,500
+15,000
| +1,000% | +$1.53M |
|
|
AIMT
1517
DELISTED
Aimmune Therapeutics
AIMT
| $47K | ﹤0.01% |
2,000
-5,100
| -72% | -$132K |
|
1518
Acadia Pharmaceuticals
ACAD
$4.44B
| $46K | ﹤0.01% |
+2,867
| New | +$55.7K |
|
1519
PUT
American International
AIG
$42.7B
| $46K | ﹤0.01% |
25,900
-13,500
| -34% | -$589K |
|
1520
Compañía de Minas Buenaventura
BVN
$7.71B
| $46K | ﹤0.01% |
+2,857
| New | +$41.2K |
|
1521
Canadian Natural Resources
CNQ
$92.8B
| $46K | ﹤0.01% |
3,957
-23,181
| -85% | -$312K |
|
|
ECC
1522
Eagle Point Credit Company
ECC
$498M
| $46K | ﹤0.01% |
+3,300
| New | +$54.3K |
|
1523
Diamondback Energy
FANG
$53.7B
| $46K | ﹤0.01% |
+500
| New | +$55.9K |
|
1524
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $46K | ﹤0.01% |
1,400
+400
| +40% | +$14K |
|
1525
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.96M
| $46K | ﹤0.01% |
+300
| New | +$44.9K |
|
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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.