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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 | |
|---|---|---|---|---|---|---|
|
CBD
2126
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $20K | ﹤0.01% |
1,000
-200
| -17% | -$4.27K |
|
|
AUY
2127
DELISTED
Yamana Gold, Inc.
AUY
| $20K | ﹤0.01% |
+8,800
| New | +$20.5K |
|
|
CTXS
2128
PUT
DELISTED
Citrix Systems Inc
CTXS
| $20K | ﹤0.01% |
5,800
+2,700
| +87% | +$285K |
|
|
JOBS
2129
DELISTED
51job Inc
JOBS
| $20K | ﹤0.01% |
327
-800
| -71% | -$51.2K |
|
|
ADMS
2130
DELISTED
Adamas Pharmaceuticals
ADMS
| $20K | ﹤0.01% |
2,349
-700
| -23% | -$9.1K |
|
|
MXIM
2131
DELISTED
Maxim Integrated Products
MXIM
| $20K | ﹤0.01% |
398
-500
| -56% | -$26.1K |
|
|
CEO
2132
PUT
DELISTED
CNOOC Limited
CEO
| $20K | ﹤0.01% |
+2,000
| New | +$340K |
|
2133
Atmos Energy
ATO
$29.9B
| $19K | ﹤0.01% |
215
+100
| +87% | +$9.56K |
|
|
AXON
2134
CALL
Axon Enterprise
AXON
$44.1B
| $19K | ﹤0.01% |
13,000
+500
| +4% | +$25.9K |
|
2135
PUT
American Express
AXP
$227B
| $19K | ﹤0.01% |
+10,400
| New | +$1.09M |
|
|
BPT
2136
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $19K | ﹤0.01% |
11,000
-4,900
| -31% | -$141K |
|
2137
CALL
Cenovus Energy
CVE
$51.6B
| $19K | ﹤0.01% |
207,100
+205,700
| +14,693% | +$1.69M |
|
2138
CALL
iShares MSCI Germany ETF
EWG
$1.56B
| $19K | ﹤0.01% |
118,000
+57,900
| +96% | +$1.57M |
|
2139
Future Fuel
FF
$202M
| $19K | ﹤0.01% |
1,255
+200
| +19% | +$3.33K |
|
|
FL
2140
PUT
DELISTED
Foot Locker
FL
| $19K | ﹤0.01% |
37,600
+19,600
| +109% | +$984K |
|
2141
PUT
General Mills
GIS
$20.1B
| $19K | ﹤0.01% |
2,500
-900
| -26% | -$38K |
|
2142
CALL
Heron Therapeutics
HRTX
$92M
| $19K | ﹤0.01% |
2,100
+900
| +75% | +$24.7K |
|
2143
Hubbell
HUBB
$25.6B
| $19K | ﹤0.01% |
200
| – | – |
|
|
K
2144
PUT
DELISTED
Kellanova
K
| $19K | ﹤0.01% |
+6,923
| New | +$418K |
|
2145
PUT
Lands' End
LE
$389M
| $19K | ﹤0.01% |
3,600
-1,000
| -22% | -$16.2K |
|
2146
PUT
Lumentum
LITE
$50.7B
| $19K | ﹤0.01% |
12,200
-4,700
| -28% | -$231K |
|
2147
PUT
LyondellBasell Industries
LYB
$18.8B
| $19K | ﹤0.01% |
7,000
-10,700
| -60% | -$979K |
|
|
MOMO
2148
CALL
Hello Group
MOMO
$869M
| $19K | ﹤0.01% |
35,100
+16,600
| +90% | +$522K |
|
2149
PUT
Madison Square Garden
MSGS
$9.58B
| $19K | ﹤0.01% |
+2,383
| New | +$464K |
|
2150
PUT
Oracle
ORCL
$346B
| $19K | ﹤0.01% |
8,700
+2,500
| +40% | +$120K |
|
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.