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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 | |
|---|---|---|---|---|---|---|
2201
BOK Financial
BOKF
$8.6B
| $17K | ﹤0.01% |
+241
| New | +$20.4K |
|
2202
Century Communities
CCS
$2B
| $17K | ﹤0.01% |
1,000
+500
| +100% | +$10.4K |
|
2203
CALL
Church & Dwight Co
CHD
$23.6B
| $17K | ﹤0.01% |
1,000
-900
| -47% | -$57K |
|
2204
PUT
Chegg
CHGG
$123M
| $17K | ﹤0.01% |
3,300
-600
| -15% | -$16.2K |
|
2205
PUT
Check Point Software Technologies
CHKP
$14B
| $17K | ﹤0.01% |
+51,100
| New | +$5.61M |
|
2206
Designer Brands
DBI
$315M
| $17K | ﹤0.01% |
+700
| New | +$18.8K |
|
2207
PUT
First Horizon
FHN
$12.2B
| $17K | ﹤0.01% |
+13,100
| New | +$204K |
|
2208
PUT
GoDaddy
GDDY
$13.7B
| $17K | ﹤0.01% |
2,900
-6,100
| -68% | -$417K |
|
2209
Groupon
GRPN
$1.05B
| $17K | ﹤0.01% |
+276
| New | +$17.8K |
|
2210
PUT
Infosys
INFY
$50.3B
| $17K | ﹤0.01% |
8,700
-100
| -1% | -$955 |
|
2211
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $17K | ﹤0.01% |
+200
| New | +$19.3K |
|
|
MZTI
2212
The Marzetti Company
MZTI
$3.05B
| $17K | ﹤0.01% |
+100
| New | +$17K |
|
2213
LXP Industrial Trust
LXP
$3.53B
| $17K | ﹤0.01% |
438
-360
| -45% | -$14.8K |
|
2214
CALL
Mitek Systems
MITK
$757M
| $17K | ﹤0.01% |
+12,200
| New | +$110K |
|
2215
CALL
3M
MMM
$93.4B
| $17K | ﹤0.01% |
11,003
-8,611
| -44% | -$1.43M |
|
|
CALY
2216
PUT
Callaway Golf Company
CALY
$3.27B
| $17K | ﹤0.01% |
3,200
+1,100
| +52% | +$22K |
|
2217
MACOM Technology Solutions
MTSI
$18.3B
| $17K | ﹤0.01% |
1,201
-791
| -40% | -$12.8K |
|
2218
PUT
Nexstar Media Group
NXST
$5.96B
| $17K | ﹤0.01% |
11,400
+3,600
| +46% | +$285K |
|
2219
CALL
Pacira BioSciences
PCRX
$1.05B
| $17K | ﹤0.01% |
23,500
-1,100
| -4% | -$51.3K |
|
2220
Pinduoduo
PDD
$125B
| $17K | ﹤0.01% |
800
-4,245
| -84% | -$89.5K |
|
2221
PUT
Impinj
PI
$4.03B
| $17K | ﹤0.01% |
2,900
-3,500
| -55% | -$68.7K |
|
2222
CALL
ProShares Ultra QQQ
QLD
$12B
| $17K | ﹤0.01% |
43,200
+10,400
| +32% | +$105K |
|
2223
PUT
Ferrari
RACE
$68.4B
| $17K | ﹤0.01% |
2,300
-1,400
| -38% | -$157K |
|
2224
RF Industries
RFIL
$118M
| $17K | ﹤0.01% |
2,400
+100
| +4% | +$750 |
|
2225
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $17K | ﹤0.01% |
+200
| New | +$18.3K |
|
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.