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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 | |
|---|---|---|---|---|---|---|
|
ELLI
2326
PUT
DELISTED
Ellie Mae Inc
ELLI
| $15K | ﹤0.01% |
+900
| New | +$64.1K |
|
|
DO
2327
DELISTED
Diamond Offshore Drilling
DO
| $15K | ﹤0.01% |
1,636
-5,500
| -77% | -$78.1K |
|
2328
Abeona Therapeutics
ABEO
$355M
| $14K | ﹤0.01% |
+80
| New | +$17.4K |
|
2329
Adecoagro
AGRO
$1.4B
| $14K | ﹤0.01% |
2,142
+1,330
| +164% | +$9.72K |
|
2330
PUT
Affiliated Managers Group
AMG
$9.51B
| $14K | ﹤0.01% |
800
-400
| -33% | -$45.2K |
|
2331
PUT
Ares Capital
ARCC
$13.4B
| $14K | ﹤0.01% |
5,400
-10,900
| -67% | -$180K |
|
2332
PUT
Bausch Health
BHC
$1.75B
| $14K | ﹤0.01% |
17,300
+8,900
| +106% | +$212K |
|
2333
PUT
Cheesecake Factory
CAKE
$5.03B
| $14K | ﹤0.01% |
4,700
-6,500
| -58% | -$315K |
|
2334
Comtech Telecommunications
CMTL
$49.7M
| $14K | ﹤0.01% |
600
+523
| +679% | +$14.7K |
|
2335
Crawford & Co Class B
CRD.B
$507M
| $14K | ﹤0.01% |
1,592
+200
| +14% | +$1.82K |
|
2336
PUT
Canadian Solar
CSIQ
$932M
| $14K | ﹤0.01% |
13,300
-74,700
| -85% | -$1.13M |
|
|
CTRA
2337
CALL
DELISTED
Coterra Energy
CTRA
| $14K | ﹤0.01% |
120,300
+17,300
| +17% | +$418K |
|
2338
Camping World
CWH
$384M
| $14K | ﹤0.01% |
1,300
+1,235
| +1,900% | +$21.9K |
|
2339
Invesco DB Oil Fund
DBO
$401M
| $14K | ﹤0.01% |
+1,700
| New | +$18.8K |
|
|
DENN
2340
DELISTED
Denny's
DENN
| $14K | ﹤0.01% |
900
+600
| +200% | +$9.44K |
|
2341
Diageo
DEO
$49.6B
| $14K | ﹤0.01% |
+100
| New | +$14.1K |
|
2342
CALL
Dollar General
DG
$28.4B
| $14K | ﹤0.01% |
900
-1,700
| -65% | -$184K |
|
2343
CALL
Energy Transfer Partners
ET
$69.5B
| $14K | ﹤0.01% |
110,200
+52,900
| +92% | +$803K |
|
2344
PUT
Gen Digital
GEN
$16.5B
| $14K | ﹤0.01% |
26,300
-32,800
| -55% | -$678K |
|
2345
Gogo Inc
GOGO
$525M
| $14K | ﹤0.01% |
4,993
+4,593
| +1,148% | +$22.9K |
|
2346
CALL
Kodak
KODK
$809M
| $14K | ﹤0.01% |
+30,800
| New | +$93.8K |
|
2347
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $14K | ﹤0.01% |
13,700
-166,400
| -92% | -$7.04M |
|
2348
CALL
Lennox International
LII
$15B
| $14K | ﹤0.01% |
+5,000
| New | +$1.06M |
|
2349
CALL
Linde
LIN
$236B
| $14K | ﹤0.01% |
+32,100
| New | +$5.07M |
|
2350
CALL
MPLX
MPLX
$58.6B
| $14K | ﹤0.01% |
22,900
+10,600
| +86% | +$354K |
|
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.