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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
+9.31%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$188M
(+15%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
75.9%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,165
New
988
Increased
1,455
Reduced
1,368
Closed
1,084
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$23.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.2M |
| 2 |
Microsoft
MSFT
|
+$17.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$13.9M |
| 4 |
AABA
Altaba Inc
AABA
|
+$10.9M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.86% |
| 2 | Technology | 10.77% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Financials | 4.75% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
CALL
Insperity
NSP
$2.03B
| $11K | ﹤0.01% |
600
+400
| +200% | +$43.5K |
|
2602
NetSol Technologies
NTWK
$52.1M
| $11K | ﹤0.01% |
1,682
-5,090
| -75% | -$29.8K |
|
2603
PUT
Bank OZK
OZK
$5.63B
| $11K | ﹤0.01% |
2,600
-3,500
| -57% | -$144K |
|
2604
Park-Ohio Holdings
PKOH
$550M
| $11K | ﹤0.01% |
+300
| New | +$11.6K |
|
2605
PUT
PPG Industries
PPG
$24.9B
| $11K | ﹤0.01% |
8,500
+1,900
| +29% | +$207K |
|
2606
PUT
Transocean
RIG
$5.48B
| $11K | ﹤0.01% |
81,500
-50,200
| -38% | -$623K |
|
2607
PUT
Starbucks
SBUX
$119B
| $11K | ﹤0.01% |
75,000
-7,100
| -9% | -$375K |
|
2608
Syndax Pharmaceuticals
SNDX
$1.7B
| $11K | ﹤0.01% |
1,400
-100
| -7% | -$713 |
|
2609
CALL
ProShares UltraPro Short S&P 500
SPXU
$435M
| $11K | ﹤0.01% |
244
+17
| +7% | +$59.1K |
|
2610
PUT
Sempra
SRE
$58.1B
| $11K | ﹤0.01% |
26,200
-2,200
| -8% | -$127K |
|
2611
PUT
Tucows
TCX
$104M
| $11K | ﹤0.01% |
3,200
+2,700
| +540% | +$155K |
|
2612
PUT
TSMC
TSM
$1.94T
| $11K | ﹤0.01% |
25,800
+14,800
| +135% | +$613K |
|
2613
Titan International
TWI
$492M
| $11K | ﹤0.01% |
1,600
+1,000
| +167% | +$8.49K |
|
2614
CALL
United States Natural Gas Fund
UNG
$450M
| $11K | ﹤0.01% |
4,800
-8,325
| -63% | -$780K |
|
2615
PUT
Urban Outfitters
URBN
$6.46B
| $11K | ﹤0.01% |
1,900
-11,300
| -86% | -$508K |
|
2616
United States Oil Fund
USO
$2.15B
| $11K | ﹤0.01% |
+89
| New | +$10.3K |
|
2617
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $11K | ﹤0.01% |
+284
| New | +$11.6K |
|
2618
CALL
Vuzix
VUZI
$178M
| $11K | ﹤0.01% |
8,800
+700
| +9% | +$4.71K |
|
|
WBA
2619
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $11K | ﹤0.01% |
7,500
| – | – |
|
|
TGH
2620
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $11K | ﹤0.01% |
33,500
+29,900
| +831% | +$439K |
|
|
AERI
2621
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $11K | ﹤0.01% |
3,900
+100
| +3% | +$6.43K |
|
|
CDK
2622
PUT
DELISTED
CDK Global, Inc.
CDK
| $11K | ﹤0.01% |
6,500
+4,500
| +225% | +$285K |
|
|
CORE
2623
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11K | ﹤0.01% |
1,100
-2,300
| -68% | -$69K |
|
|
HDS
2624
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $11K | ﹤0.01% |
8,300
-3,000
| -27% | -$131K |
|
|
IMMU
2625
PUT
DELISTED
Immunomedics Inc
IMMU
| $11K | ﹤0.01% |
2,900
| – | – |
|
Similar funds
MFF
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ORPU
SFG
RG
FW
APWM
Cutler Group's Q3 2018 Portfolio in Review
As of Q3 2018, Cutler Group held 5,165 positions worth $1.44B, up 15% from $1.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cutler Group deployed $1.09B of net new capital in Q3 2018, opening 988 new positions and adding to 1,455 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 37,396 shares worth $13.7M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $28.2M trimmed.
- Cutler Group's largest Q3 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 37,396 shares worth $13.7M.
- Cutler Group added most to Invesco QQQ Trust in Q3 2018, an estimated $49.9M increase.
- Cutler Group's biggest Q3 2018 reduction was Apple, cutting an estimated $28.2M.
- Cutler Group fully exited State Street SPDR S&P Biotech ETF in Q3 2018, selling an estimated $10M.
- Cutler Group's ten largest holdings make up 20% of its $1.44B portfolio in Q3 2018.
- Cutler Group opened 988 new positions and closed 1,084 in Q3 2018.
- Cutler Group's portfolio value rose 15% quarter-over-quarter to $1.44B.
Based on Cutler Group's 13F filing for Q3 2018, filed 7 Nov 2018.