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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 | |
|---|---|---|---|---|---|---|
201
PUT
Electronic Arts
EA
$52.4B
| $911K | 0.09% |
43,500
-9,200
| -17% | -$844K |
|
202
PUT
Alibaba
BABA
$269B
| $907K | 0.09% |
115,800
-74,100
| -39% | -$11M |
|
203
FMC
FMC
$1.42B
| $906K | 0.09% |
+14,139
| New | +$991K |
|
204
iShares Semiconductor ETF
SOXX
$44.2B
| $903K | 0.09% |
17,268
+11,343
| +191% | +$622K |
|
205
Equifax
EFX
$20.3B
| $899K | 0.09% |
9,662
+1,489
| +18% | +$158K |
|
206
Amgen
AMGN
$203B
| $892K | 0.08% |
4,585
+500
| +12% | +$97.5K |
|
207
American Airlines Group
AAL
$9.58B
| $886K | 0.08% |
27,611
+13,530
| +96% | +$471K |
|
208
Xylem
XYL
$28.5B
| $886K | 0.08% |
13,287
+5,103
| +62% | +$353K |
|
209
PUT
ProShares Ultra S&P500
SSO
$7.82B
| $883K | 0.08% |
448,000
-274,400
| -38% | -$3.74M |
|
|
FDC
210
DELISTED
First Data Corporation
FDC
| $880K | 0.08% |
52,068
+13,551
| +35% | +$264K |
|
211
Allstate
ALL
$66.9B
| $875K | 0.08% |
+10,600
| New | +$952K |
|
212
Masco
MAS
$16B
| $870K | 0.08% |
29,779
-4,803
| -14% | -$149K |
|
|
ATHN
213
DELISTED
Athenahealth, Inc.
ATHN
| $870K | 0.08% |
6,595
+6,495
| +6,495% | +$832K |
|
214
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
| $867K | 0.08% |
46
+9
| +24% | +$762K |
|
215
CALL
VanEck Semiconductor ETF
SMH
$67.6B
| $867K | 0.08% |
367,600
-51,400
| -12% | -$2.41M |
|
216
T. Rowe Price
TROW
$25B
| $866K | 0.08% |
+9,384
| New | +$911K |
|
217
TAL Education Group
TAL
$5.71B
| $859K | 0.08% |
32,199
-34,415
| -52% | -$913K |
|
218
Align Technology
ALGN
$12B
| $854K | 0.08% |
4,079
+3,120
| +325% | +$788K |
|
219
Moody's
MCO
$81.7B
| $852K | 0.08% |
6,086
+5,996
| +6,662% | +$904K |
|
|
AMRN
220
Amarin Corp
AMRN
$284M
| $844K | 0.08% |
3,102
+1,851
| +148% | +$675K |
|
221
iShares MSCI Chile ETF
ECH
$1.01B
| $844K | 0.08% |
+20,399
| New | +$875K |
|
|
HUYA
222
PUT
Huya Inc
HUYA
$542M
| $834K | 0.08% |
61,400
-38,400
| -38% | -$713K |
|
|
MOMO
223
Hello Group
MOMO
$869M
| $832K | 0.08% |
35,038
+11,062
| +46% | +$348K |
|
|
GRA
224
DELISTED
W.R. Grace & Co.
GRA
| $827K | 0.08% |
12,742
-434
| -3% | -$28.1K |
|
|
CGC
225
PUT
Canopy Growth
CGC
$375M
| $821K | 0.08% |
26,520
-18,470
| -41% | -$6.94M |
|
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.