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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 | |
|---|---|---|---|---|---|---|
1576
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $43K | ﹤0.01% |
28,500
+23,800
| +506% | +$2.97M |
|
1577
QuidelOrtho
QDEL
$1.14B
| $43K | ﹤0.01% |
+900
| New | +$53.7K |
|
1578
CALL
Transocean
RIG
$5.56B
| $43K | ﹤0.01% |
120,000
+109,900
| +1,088% | +$1.12M |
|
1579
Verisk Analytics
VRSK
$28.1B
| $43K | ﹤0.01% |
+400
| New | +$46.8K |
|
1580
PUT
Wyndham Hotels & Resorts
WH
$5.6B
| $43K | ﹤0.01% |
7,900
+4,900
| +163% | +$238K |
|
|
PYX
1581
DELISTED
Pyxus International, Inc.
PYX
| $43K | ﹤0.01% |
3,646
-864
| -19% | -$18.1K |
|
|
ANDX
1582
DELISTED
Andeavor Logistics LP
ANDX
| $43K | ﹤0.01% |
1,344
-314
| -19% | -$12.5K |
|
|
FTR
1583
DELISTED
Frontier Communications Corp.
FTR
| $43K | ﹤0.01% |
18,200
+12,499
| +219% | +$53K |
|
1584
Applied Optoelectronics
AAOI
$7.02B
| $42K | ﹤0.01% |
2,753
-7,095
| -72% | -$143K |
|
1585
APA Corp
APA
$12.2B
| $42K | ﹤0.01% |
+1,600
| New | +$59K |
|
1586
CALL
Bausch Health
BHC
$1.68B
| $42K | ﹤0.01% |
15,000
| – | – |
|
1587
Comfort Systems
FIX
$57B
| $42K | ﹤0.01% |
966
+400
| +71% | +$20.5K |
|
1588
PUT
Insmed
INSM
$22.7B
| $42K | ﹤0.01% |
6,000
-2,000
| -25% | -$31.9K |
|
1589
iShares Core S&P 500 ETF
IVV
$872B
| $42K | ﹤0.01% |
+167
| New | +$45.4K |
|
1590
Lloyds Banking Group
LYG
$87.1B
| $42K | ﹤0.01% |
16,500
| – | – |
|
1591
PUT
Macy's
M
$6.62B
| $42K | ﹤0.01% |
52,900
+30,700
| +138% | +$1.01M |
|
|
MRSH
1592
PUT
Marsh
MRSH
$91B
| $42K | ﹤0.01% |
11,100
+8,900
| +405% | +$742K |
|
1593
PUT
Rayonier Advanced Materials
RYAM
$589M
| $42K | ﹤0.01% |
10,400
+2,500
| +32% | +$34K |
|
1594
SL Green Realty
SLG
$3.78B
| $42K | ﹤0.01% |
559
+120
| +27% | +$10.6K |
|
1595
SPS Commerce
SPSC
$2.53B
| $42K | ﹤0.01% |
1,024
+464
| +83% | +$20.2K |
|
1596
PUT
State Street
STT
$49.9B
| $42K | ﹤0.01% |
6,900
+3,500
| +103% | +$251K |
|
1597
PUT
TC Energy
TRP
$70.6B
| $42K | ﹤0.01% |
9,700
+1,900
| +24% | +$74.9K |
|
1598
PUT
UnitedHealth
UNH
$390B
| $42K | ﹤0.01% |
+18,700
| New | +$4.94M |
|
1599
Visteon
VC
$2.85B
| $42K | ﹤0.01% |
+700
| New | +$52.8K |
|
|
BID
1600
DELISTED
Sotheby's
BID
| $42K | ﹤0.01% |
1,060
+949
| +855% | +$38.7K |
|
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.