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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 | |
|---|---|---|---|---|---|---|
2701
PUT
Appian
APPN
$2.11B
| $9K | ﹤0.01% |
3,000
+1,900
| +173% | +$64.9K |
|
2702
PUT
Atara Biotherapeutics
ATRA
$72.6M
| $9K | ﹤0.01% |
400
-164
| -29% | -$160K |
|
2703
PUT
Axalta
AXTA
$7.45B
| $9K | ﹤0.01% |
11,300
-12,600
| -53% | -$378K |
|
2704
PUT
Barclays
BCS
$87.8B
| $9K | ﹤0.01% |
8,891
+3,661
| +70% | +$34K |
|
2705
PUT
Franklin Resources
BEN
$16.8B
| $9K | ﹤0.01% |
12,200
-1,900
| -13% | -$61.2K |
|
2706
CALL
Bunge Global
BG
$20.9B
| $9K | ﹤0.01% |
6,300
-42,400
| -87% | -$2.8M |
|
2707
BlueLinx
BXC
$430M
| $9K | ﹤0.01% |
+300
| New | +$10.8K |
|
2708
PUT
Conagra Brands
CAG
$7.42B
| $9K | ﹤0.01% |
9,200
-16,100
| -64% | -$589K |
|
2709
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $9K | ﹤0.01% |
+7,000
| New | +$120K |
|
2710
PUT
Encompass Health
EHC
$11.3B
| $9K | ﹤0.01% |
+2,388
| New | +$145K |
|
2711
CALL
Exelixis
EXEL
$13.9B
| $9K | ﹤0.01% |
+9,100
| New | +$177K |
|
2712
CALL
Globant
GLOB
$1.65B
| $9K | ﹤0.01% |
+2,100
| New | +$123K |
|
2713
CALL
Gaming and Leisure Properties
GLPI
$13B
| $9K | ﹤0.01% |
8,700
+6,600
| +314% | +$234K |
|
2714
CALL
Guidewire Software
GWRE
$13.9B
| $9K | ﹤0.01% |
1,200
+400
| +50% | +$38.4K |
|
2715
HEICO Corp
HEI
$49.6B
| $9K | ﹤0.01% |
100
-275
| -73% | -$22.6K |
|
2716
PUT
Hercules Capital
HTGC
$2.99B
| $9K | ﹤0.01% |
+4,400
| New | +$58.7K |
|
2717
CALL
HubSpot
HUBS
$12.9B
| $9K | ﹤0.01% |
2,000
+900
| +82% | +$124K |
|
2718
CALL
Jack in the Box
JACK
$314M
| $9K | ﹤0.01% |
9,100
-9,900
| -52% | -$856K |
|
2719
CALL
CarMax
KMX
$8.39B
| $9K | ﹤0.01% |
7,900
-4,600
| -37% | -$351K |
|
2720
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $9K | ﹤0.01% |
10,000
| – | – |
|
2721
CALL
Lam Research
LRCX
$316B
| $9K | ﹤0.01% |
20,000
-336,000
| -94% | -$5.74M |
|
|
KG
2722
PUT
Kestrel Group
KG
$66.1M
| $9K | ﹤0.01% |
+105
| New | +$11.4K |
|
2723
CALL
The Mosaic Company
MOS
$7.19B
| $9K | ﹤0.01% |
+20,300
| New | +$612K |
|
2724
CALL
ArcelorMittal
MT
$49.5B
| $9K | ﹤0.01% |
39,500
-3,200
| -7% | -$97K |
|
2725
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $9K | ﹤0.01% |
1,700
-300
| -15% | -$34.5K |
|
Similar funds
MFF
HCM
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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.