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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 | |
|---|---|---|---|---|---|---|
2376
CALL
American Eagle Outfitters
AEO
$2.94B
| $13K | ﹤0.01% |
24,600
+19,400
| +373% | +$404K |
|
2377
PUT
AZZ Inc
AZZ
$4.24B
| $13K | ﹤0.01% |
+1,300
| New | +$58.8K |
|
2378
BlackBerry
BB
$4.58B
| $13K | ﹤0.01% |
1,900
| – | – |
|
|
BBBY
2379
CALL
Bed Bath & Beyond
BBBY
$479M
| $13K | ﹤0.01% |
60,427
+44,189
| +272% | +$662K |
|
2380
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $13K | ﹤0.01% |
+200
| New | +$14.6K |
|
2381
PUT
iShares MSCI Canada ETF
EWC
$6.12B
| $13K | ﹤0.01% |
+58,600
| New | +$1.55M |
|
2382
Genie Energy
GNE
$370M
| $13K | ﹤0.01% |
2,209
-200
| -8% | -$1.25K |
|
2383
iShares US Utilities ETF
IDU
$1.37B
| $13K | ﹤0.01% |
+200
| New | +$13.8K |
|
2384
PUT
Kodak
KODK
$809M
| $13K | ﹤0.01% |
8,700
-6,300
| -42% | -$19.2K |
|
2385
L3Harris
LHX
$55.4B
| $13K | ﹤0.01% |
100
-2,600
| -96% | -$393K |
|
2386
PUT
MSCI
MSCI
$42.4B
| $13K | ﹤0.01% |
2,500
-4,500
| -64% | -$685K |
|
2387
PUT
Newmont
NEM
$96.2B
| $13K | ﹤0.01% |
61,600
-81,000
| -57% | -$2.63M |
|
2388
CALL
Nektar Therapeutics
NKTR
$2.39B
| $13K | ﹤0.01% |
847
-286
| -25% | -$173K |
|
2389
CALL
Norfolk Southern
NSC
$75.4B
| $13K | ﹤0.01% |
23,100
-13,100
| -36% | -$2.15M |
|
2390
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $13K | ﹤0.01% |
5,700
+3,500
| +159% | +$103K |
|
2391
CALL
Pricesmart
PSMT
$5.94B
| $13K | ﹤0.01% |
+3,600
| New | +$248K |
|
2392
PUT
ProShares Ultra Technology
ROM
$1.01B
| $13K | ﹤0.01% |
4,000
-8,800
| -69% | -$104K |
|
2393
Sun Life Financial
SLF
$45.6B
| $13K | ﹤0.01% |
+400
| New | +$14.5K |
|
2394
PUT
Skyworks Solutions
SWKS
$9.2B
| $13K | ﹤0.01% |
7,400
+700
| +10% | +$54K |
|
2395
PUT
Teva Pharmaceuticals
TEVA
$40.4B
| $13K | ﹤0.01% |
4,100
| – | – |
|
2396
Telus
TU
$17.4B
| $13K | ﹤0.01% |
+800
| New | +$13.9K |
|
|
UCTT
2397
Ultra Clean Holdings
UCTT
$3.12B
| $13K | ﹤0.01% |
1,595
-5,458
| -77% | -$53.4K |
|
2398
PUT
Universal Corp
UVV
$1.37B
| $13K | ﹤0.01% |
1,100
+500
| +83% | +$32.2K |
|
2399
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
| $13K | ﹤0.01% |
+499
| New | +$12.1K |
|
2400
PUT
Vanguard S&P 500 ETF
VOO
$956B
| $13K | ﹤0.01% |
+3,800
| New | +$941K |
|
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.