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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 | |
|---|---|---|---|---|---|---|
|
ZAYO
1676
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $37K | ﹤0.01% |
72,300
+20,300
| +39% | +$556K |
|
|
CVRR
1677
PUT
DELISTED
CVR Refining, LP
CVRR
| $37K | ﹤0.01% |
+30,000
| New | +$471K |
|
1678
Abbott
ABT
$187B
| $36K | ﹤0.01% |
500
+479
| +2,281% | +$33.7K |
|
1679
American Superconductor
AMSC
$1.39B
| $36K | ﹤0.01% |
+3,250
| New | +$27.8K |
|
1680
Commercial Metals
CMC
$7.8B
| $36K | ﹤0.01% |
+2,250
| New | +$42K |
|
1681
PUT
Canadian Natural Resources
CNQ
$92.2B
| $36K | ﹤0.01% |
33,489
+23,279
| +228% | +$313K |
|
1682
Cenovus Energy
CVE
$51.6B
| $36K | ﹤0.01% |
5,179
-35,521
| -87% | -$292K |
|
1683
PUT
3D Systems Corp
DDD
$412M
| $36K | ﹤0.01% |
9,000
+5,400
| +150% | +$74.1K |
|
1684
PUT
Franco-Nevada
FNV
$40.6B
| $36K | ﹤0.01% |
119,700
-21,000
| -15% | -$1.4M |
|
1685
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $36K | ﹤0.01% |
+299
| New | +$37.3K |
|
1686
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $36K | ﹤0.01% |
1,501
+1,300
| +647% | +$34.3K |
|
1687
Martin Midstream Partners
MMLP
$93.1M
| $36K | ﹤0.01% |
3,532
+2,532
| +253% | +$29.1K |
|
1688
PUT
ProShares Ultra QQQ
QLD
$12.2B
| $36K | ﹤0.01% |
88,800
-26,400
| -23% | -$266K |
|
1689
PUT
Star Bulk Carriers
SBLK
$3.12B
| $36K | ﹤0.01% |
+9,000
| New | +$98.5K |
|
1690
PUT
Waters Corp
WAT
$37.7B
| $36K | ﹤0.01% |
+13,900
| New | +$2.64M |
|
1691
CALL
Xerox
XRX
$360M
| $36K | ﹤0.01% |
341,000
+217,300
| +176% | +$5.58M |
|
|
LL
1692
DELISTED
LL Flooring Holdings, Inc.
LL
| $36K | ﹤0.01% |
3,862
-5,341
| -58% | -$64.6K |
|
|
PGTI
1693
DELISTED
PGT, Inc.
PGTI
| $36K | ﹤0.01% |
2,288
+2,188
| +2,188% | +$42.3K |
|
|
UBP
1694
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $36K | ﹤0.01% |
2,404
-119
| -5% | -$1.99K |
|
|
PBFX
1695
DELISTED
PBF LOGISTICS LP
PBFX
| $36K | ﹤0.01% |
+1,833
| New | +$38.7K |
|
|
APHA
1696
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $36K | ﹤0.01% |
+49,500
| New | +$390K |
|
|
WLH
1697
DELISTED
WILLIAM LYON HOMES
WLH
| $36K | ﹤0.01% |
3,396
+3,196
| +1,598% | +$40.8K |
|
1698
BP
BP
$107B
| $35K | ﹤0.01% |
972
-9,830
| -91% | -$392K |
|
1699
CALL
Blackstone
BX
$107B
| $35K | ﹤0.01% |
21,300
-48,700
| -70% | -$1.61M |
|
1700
PUT
Encompass Health
EHC
$11.5B
| $35K | ﹤0.01% |
2,388
| – | – |
|
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.