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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 | |
|---|---|---|---|---|---|---|
|
NUAN
2001
DELISTED
Nuance Communications, Inc.
NUAN
| $24K | ﹤0.01% |
+2,173
| New | +$30.4K |
|
|
CORE
2002
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
| $24K | ﹤0.01% |
+4,400
| New | +$134K |
|
|
EV
2003
PUT
DELISTED
Eaton Vance Corp.
EV
| $24K | ﹤0.01% |
+1,200
| New | +$50.7K |
|
|
TAHO
2004
DELISTED
Tahoe Resources Inc
TAHO
| $24K | ﹤0.01% |
6,596
-9,800
| -60% | -$30.1K |
|
2005
CALL
Bristol-Myers Squibb
BMY
$130B
| $23K | ﹤0.01% |
79,900
-45,700
| -36% | -$2.46M |
|
2006
CALL
BP
BP
$107B
| $23K | ﹤0.01% |
52,517
-94,637
| -64% | -$3.78M |
|
2007
Cameco
CCJ
$37.9B
| $23K | ﹤0.01% |
2,059
-10,631
| -84% | -$123K |
|
2008
Core Laboratories
CLB
$493M
| $23K | ﹤0.01% |
400
-100
| -20% | -$8.63K |
|
2009
PUT
HF Sinclair
DINO
$16.1B
| $23K | ﹤0.01% |
9,300
-47,800
| -84% | -$2.93M |
|
2010
PUT
Deluxe
DLX
$1.25B
| $23K | ﹤0.01% |
+4,900
| New | +$234K |
|
2011
PUT
Gogo Inc
GOGO
$550M
| $23K | ﹤0.01% |
28,200
-39,400
| -58% | -$197K |
|
2012
CALL
W.W. Grainger
GWW
$66B
| $23K | ﹤0.01% |
31,900
-21,300
| -40% | -$6.34M |
|
2013
PUT
iShares US Transportation ETF
IYT
$2.31B
| $23K | ﹤0.01% |
+22,400
| New | +$1.03M |
|
2014
KNOT Offshore Partners
KNOP
$352M
| $23K | ﹤0.01% |
+1,300
| New | +$26.3K |
|
2015
PUT
Lennox International
LII
$18.9B
| $23K | ﹤0.01% |
+8,500
| New | +$1.8M |
|
2016
CALL
Lam Research
LRCX
$337B
| $23K | ﹤0.01% |
214,000
+194,000
| +970% | +$2.78M |
|
2017
PUT
lululemon athletica
LULU
$13.7B
| $23K | ﹤0.01% |
17,900
-15,500
| -46% | -$2.08M |
|
2018
Mattel
MAT
$4.49B
| $23K | ﹤0.01% |
2,348
-7,763
| -77% | -$103K |
|
2019
Principal Financial Group
PFG
$24.5B
| $23K | ﹤0.01% |
526
+400
| +317% | +$19.7K |
|
2020
CALL
Qorvo
QRVO
$8.09B
| $23K | ﹤0.01% |
30,900
+20,200
| +189% | +$1.36M |
|
2021
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $23K | ﹤0.01% |
+1,497
| New | +$26.2K |
|
2022
VanEck Steel ETF
SLX
$167M
| $23K | ﹤0.01% |
+666
| New | +$27.5K |
|
2023
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
| – | – |
0
| – | – |
|
2024
CALL
Tenet Healthcare
THC
$22.6B
| $23K | ﹤0.01% |
27,000
+1,200
| +5% | +$29K |
|
2025
PUT
United Natural Foods
UNFI
$3.07B
| $23K | ﹤0.01% |
8,500
+5,000
| +143% | +$105K |
|
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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.