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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 | |
|---|---|---|---|---|---|---|
2251
CALL
EQT Corp
EQT
$32.9B
| $16K | ﹤0.01% |
+20,800
| New | +$422K |
|
2252
PUT
Floor & Decor
FND
$6.07B
| $16K | ﹤0.01% |
3,000
-11,200
| -79% | -$327K |
|
2253
Cedar Fair
FUN
$1.89B
| $16K | ﹤0.01% |
+359
| New | +$18.7K |
|
2254
Goldman Sachs
GS
$295B
| $16K | ﹤0.01% |
100
-3,759
| -97% | -$758K |
|
2255
Huntington Ingalls Industries
HII
$11.3B
| $16K | ﹤0.01% |
+87
| New | +$18.9K |
|
2256
CALL
iShares Russell 1000 Growth ETF
IWF
$119B
| $16K | ﹤0.01% |
60,000
+42,800
| +249% | +$1.51M |
|
2257
CALL
Kinder Morgan
KMI
$70.7B
| $16K | ﹤0.01% |
131,300
+56,500
| +76% | +$956K |
|
2258
PUT
Kearny Financial
KRNY
$605M
| $16K | ﹤0.01% |
+20,000
| New | +$260K |
|
2259
Lipocine
LPCN
$17.1M
| $16K | ﹤0.01% |
765
| – | – |
|
2260
CALL
Matsons
MATX
$6.13B
| $16K | ﹤0.01% |
+3,500
| New | +$130K |
|
2261
CALL
MGM Resorts International
MGM
$11.8B
| $16K | ﹤0.01% |
178,800
-25,400
| -12% | -$663K |
|
2262
Insperity
NSP
$2.09B
| $16K | ﹤0.01% |
+176
| New | +$18.3K |
|
2263
CALL
New York Times
NYT
$12.6B
| $16K | ﹤0.01% |
+10,700
| New | +$271K |
|
2264
CALL
Realty Income
O
$61B
| $16K | ﹤0.01% |
7,843
-5,057
| -39% | -$302K |
|
2265
CALL
VanEck Oil Services ETF
OIH
$1.99B
| $16K | ﹤0.01% |
2,235
+1,235
| +124% | +$488K |
|
2266
PUT
Occidental Petroleum
OXY
$55.8B
| $16K | ﹤0.01% |
17,900
+4,400
| +33% | +$309K |
|
2267
CALL
PNC Financial Services
PNC
$99.4B
| $16K | ﹤0.01% |
7,200
+4,000
| +125% | +$511K |
|
2268
PUT
Papa John's
PZZA
$1B
| $16K | ﹤0.01% |
2,800
-12,700
| -82% | -$641K |
|
2269
PUT
Safety Insurance
SAFT
$1.51B
| $16K | ﹤0.01% |
+7,700
| New | +$656K |
|
2270
PUT
Sinclair Inc
SBGI
$1.03B
| $16K | ﹤0.01% |
6,000
-20,900
| -78% | -$610K |
|
2271
CALL
First Trust Cloud Computing ETF
SKYY
$2.89B
| $16K | ﹤0.01% |
+4,000
| New | +$205K |
|
|
SUP
2272
PUT
DELISTED
Superior Industries International
SUP
| $16K | ﹤0.01% |
3,000
-5,900
| -66% | -$54.9K |
|
2273
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $16K | ﹤0.01% |
904,800
-72,600
| -7% | -$1.78M |
|
2274
ProShares Ultra Financials
UYG
$831M
| $16K | ﹤0.01% |
+499
| New | +$19.1K |
|
2275
PUT
VF Corp
VFC
$5.83B
| $16K | ﹤0.01% |
3,823
-1,912
| -33% | -$146K |
|
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.