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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 | |
|---|---|---|---|---|---|---|
2226
Southern Company
SO
$110B
| $17K | ﹤0.01% |
400
-51,727
| -99% | -$2.35M |
|
2227
CALL
State Street
STT
$49.3B
| $17K | ﹤0.01% |
16,500
+7,700
| +88% | +$552K |
|
2228
PUT
Stanley Black & Decker
SWK
$14.4B
| $17K | ﹤0.01% |
700
| – | – |
|
2229
Sysco
SYY
$40.9B
| $17K | ﹤0.01% |
+275
| New | +$18.5K |
|
2230
CALL
Trane Technologies
TT
$101B
| $17K | ﹤0.01% |
13,800
+11,800
| +590% | +$1.16M |
|
2231
CALL
ProShares UltraPro S&P 500
UPRO
$5.01B
| $17K | ﹤0.01% |
486,800
+119,200
| +32% | +$2.68M |
|
|
VRNT
2232
DELISTED
Verint Systems
VRNT
| $17K | ﹤0.01% |
797
| – | – |
|
2233
Walker & Dunlop
WD
$1.73B
| $17K | ﹤0.01% |
396
-9,753
| -96% | -$448K |
|
|
GAP
2234
The Gap Inc
GAP
$7.21B
| $17K | ﹤0.01% |
668
-1,140
| -63% | -$30.5K |
|
|
TWOU
2235
PUT
DELISTED
2U Inc
TWOU
| $17K | ﹤0.01% |
50
-133
| -73% | -$234K |
|
|
NEWR
2236
PUT
DELISTED
New Relic, Inc.
NEWR
| $17K | ﹤0.01% |
1,800
+200
| +13% | +$16.8K |
|
|
PRSP
2237
DELISTED
Perspecta Inc. Common Stock
PRSP
| $17K | ﹤0.01% |
+1,000
| New | +$22.1K |
|
|
MLNX
2238
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17K | ﹤0.01% |
+3,500
| New | +$297K |
|
|
SORL
2239
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
| $17K | ﹤0.01% |
19,000
+16,200
| +579% | +$53K |
|
2240
CALL
Akamai
AKAM
$15.9B
| $16K | ﹤0.01% |
29,300
+15,800
| +117% | +$1.05M |
|
2241
Allegiant Air
ALGT
$2.62B
| $16K | ﹤0.01% |
+165
| New | +$19.7K |
|
2242
PUT
Ameriprise Financial
AMP
$47.9B
| $16K | ﹤0.01% |
+1,500
| New | +$188K |
|
|
AMWD
2243
DELISTED
American Woodmark
AMWD
| $16K | ﹤0.01% |
298
-1,366
| -82% | -$87K |
|
2244
PUT
argenx
ARGX
$55.2B
| $16K | ﹤0.01% |
1,200
+200
| +20% | +$17.8K |
|
2245
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
| $16K | ﹤0.01% |
+399
| New | +$20.8K |
|
2246
PUT
Coeur Mining
CDE
$14.6B
| $16K | ﹤0.01% |
11,500
-23,700
| -67% | -$112K |
|
2247
PUT
Citizens Financial Group
CFG
$30.5B
| $16K | ﹤0.01% |
8,200
-10,400
| -56% | -$365K |
|
2248
PUT
Church & Dwight Co
CHD
$23.6B
| $16K | ﹤0.01% |
+12,500
| New | +$791K |
|
2249
CALL
HF Sinclair
DINO
$16.3B
| $16K | ﹤0.01% |
3,900
-3,800
| -49% | -$233K |
|
2250
CALL
DXC Technology
DXC
$1.83B
| $16K | ﹤0.01% |
+5,900
| New | +$408K |
|
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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.