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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 | |
|---|---|---|---|---|---|---|
2776
PUT
Freshpet
FRPT
$3.04B
| $8K | ﹤0.01% |
+4,900
| New | +$161K |
|
2777
Genpact
G
$6.22B
| $8K | ﹤0.01% |
293
-1,600
| -85% | -$48.6K |
|
2778
Gerdau
GGB
$9.54B
| $8K | ﹤0.01% |
2,520
-7,434
| -75% | -$23.9K |
|
2779
CALL
HP
HPQ
$26B
| $8K | ﹤0.01% |
5,000
-55,000
| -92% | -$1.33M |
|
2780
IAMGOLD
IAG
$8.05B
| $8K | ﹤0.01% |
2,300
-600
| -21% | -$2.85K |
|
2781
CALL
iRhythm Holdings
IRTC
$4.02B
| $8K | ﹤0.01% |
+3,200
| New | +$279K |
|
2782
CALL
iShares US Aerospace & Defense ETF
ITA
$14B
| $8K | ﹤0.01% |
+3,400
| New | +$350K |
|
2783
CALL
iShares Core S&P 500 ETF
IVV
$858B
| $8K | ﹤0.01% |
+6,700
| New | +$1.92M |
|
2784
PUT
Johnson & Johnson
JNJ
$640B
| $8K | ﹤0.01% |
2,500
-2,500
| -50% | -$332K |
|
2785
PUT
Keysight
KEYS
$50.7B
| $8K | ﹤0.01% |
+5,900
| New | +$366K |
|
2786
Kulicke & Soffa
KLIC
$4.34B
| $8K | ﹤0.01% |
+339
| New | +$8.79K |
|
2787
iShares MSCI Saudi Arabia ETF
KSA
$612M
| $8K | ﹤0.01% |
+300
| New | +$9K |
|
2788
CALL
Lamb Weston
LW
$7.42B
| $8K | ﹤0.01% |
4,000
-2,400
| -38% | -$165K |
|
2789
PUT
Microchip Technology
MCHP
$38.8B
| $8K | ﹤0.01% |
+4,200
| New | +$186K |
|
2790
PUT
McKesson
MCK
$104B
| $8K | ﹤0.01% |
600
-9,600
| -94% | -$1.25M |
|
2791
PUT
Magnite
MGNI
$2.83B
| $8K | ﹤0.01% |
+5,700
| New | +$20.1K |
|
2792
PUT
3M
MMM
$91.8B
| $8K | ﹤0.01% |
8,731
-2,511
| -22% | -$433K |
|
2793
PUT
Norwegian Cruise Line
NCLH
$9.53B
| $8K | ﹤0.01% |
18,600
+12,500
| +205% | +$647K |
|
2794
Neurogene
NGNE
$672M
| $8K | ﹤0.01% |
140
-240
| -63% | -$14.2K |
|
2795
NNN REIT
NNN
$9.29B
| $8K | ﹤0.01% |
192
| – | – |
|
|
ODP
2796
DELISTED
ODP
ODP
| $8K | ﹤0.01% |
250
-140
| -36% | -$4.19K |
|
2797
PUT
PetMed Express
PETS
$42.3M
| $8K | ﹤0.01% |
2,800
-300
| -10% | -$11.2K |
|
2798
PUT
Procter & Gamble
PG
$340B
| $8K | ﹤0.01% |
29,900
+16,500
| +123% | +$1.35M |
|
2799
PUT
Impinj
PI
$4.24B
| $8K | ﹤0.01% |
6,400
-11,100
| -63% | -$245K |
|
|
PR
2800
Permian Resources
PR
$17.4B
| $8K | ﹤0.01% |
+400
| New | +$7.52K |
|
Similar funds
MFF
HCM
CSC
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.