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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 | |
|---|---|---|---|---|---|---|
2151
PUT
Red Robin
RRGB
$139M
| $19K | ﹤0.01% |
1,400
-1,500
| -52% | -$50.5K |
|
2152
CALL
RTX Corp
RTX
$295B
| $19K | ﹤0.01% |
72,458
+635
| +0.9% | +$49.8K |
|
2153
PUT
Simon Property Group
SPG
$76.8B
| $19K | ﹤0.01% |
10,900
+4,500
| +70% | +$805K |
|
2154
TechTarget
TTGT
$323M
| $19K | ﹤0.01% |
1,588
-5,800
| -79% | -$95.5K |
|
2155
Vuzix
VUZI
$187M
| $19K | ﹤0.01% |
+4,067
| New | +$23.7K |
|
|
FLG
2156
PUT
Flagstar Bank National Association
FLG
$5.83B
| $19K | ﹤0.01% |
8,200
+4,267
| +108% | +$125K |
|
|
CMRX
2157
DELISTED
Chimerix, Inc.
CMRX
| $19K | ﹤0.01% |
7,600
| – | – |
|
|
ZUO
2158
DELISTED
Zuora, Inc.
ZUO
| $19K | ﹤0.01% |
1,094
-8,156
| -88% | -$157K |
|
|
SMAR
2159
DELISTED
Smartsheet Inc.
SMAR
| $19K | ﹤0.01% |
+800
| New | +$19.9K |
|
|
MRO
2160
DELISTED
Marathon Oil Corporation
MRO
| $19K | ﹤0.01% |
1,372
-19,928
| -94% | -$356K |
|
|
SBBP
2161
DELISTED
Strongbridge Biopharma plc.
SBBP
| $19K | ﹤0.01% |
+4,400
| New | +$21.5K |
|
|
APHA
2162
DELISTED
Aphria Inc. Common Shares
APHA
| $19K | ﹤0.01% |
+3,394
| New | +$26.7K |
|
2163
Acacia Research
ACTG
$447M
| $18K | ﹤0.01% |
6,100
+5,000
| +455% | +$15.5K |
|
|
ADAP
2164
DELISTED
Adaptimmune Therapeutics
ADAP
| $18K | ﹤0.01% |
3,200
-2,100
| -40% | -$15.5K |
|
2165
CALL
ProShares Ultra Silver
AGQ
$1.12B
| $18K | ﹤0.01% |
+8,600
| New | +$203K |
|
2166
PUT
Akamai
AKAM
$16.3B
| $18K | ﹤0.01% |
10,700
-700
| -6% | -$46.6K |
|
2167
CALL
Align Technology
ALGN
$12.6B
| $18K | ﹤0.01% |
4,700
+4,300
| +1,075% | +$1.09M |
|
2168
PUT
AMC Entertainment Holdings
AMC
$2.38B
| $18K | ﹤0.01% |
+1,530
| New | +$250K |
|
2169
CALL
Axos Financial
AX
$5.64B
| $18K | ﹤0.01% |
2,300
-300
| -12% | -$9.05K |
|
2170
PUT
Franklin Resources
BEN
$17.3B
| $18K | ﹤0.01% |
7,000
-5,200
| -43% | -$160K |
|
2171
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.41M
| $18K | ﹤0.01% |
775
+325
| +72% | +$193K |
|
2172
Green Plains
GPRE
$1.15B
| $18K | ﹤0.01% |
1,396
-740
| -35% | -$12.1K |
|
2173
Heron Therapeutics
HRTX
$92M
| $18K | ﹤0.01% |
700
-300
| -30% | -$8.25K |
|
2174
PUT
Korea Electric Power
KEP
$14.9B
| $18K | ﹤0.01% |
+2,000
| New | +$25.5K |
|
2175
KLX Energy Services
KLXE
$41.5M
| $18K | ﹤0.01% |
+160
| New | +$22.2K |
|
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.