We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2851
CALL
DexCom
DXCM
$29B
| $7K | ﹤0.01% |
+10,000
| New | +$310K |
|
2852
PUT
Consolidated Edison
ED
$41.4B
| $7K | ﹤0.01% |
7,800
+5,400
| +225% | +$426K |
|
2853
PUT
iShares MSCI Australia ETF
EWA
$1.38B
| $7K | ﹤0.01% |
+30,100
| New | +$678K |
|
2854
PUT
Eagle Materials
EXP
$6.49B
| $7K | ﹤0.01% |
1,700
-5,800
| -77% | -$563K |
|
2855
CALL
Ford
F
$60.9B
| $7K | ﹤0.01% |
291,600
-4,600
| -2% | -$46K |
|
2856
PUT
Diamondback Energy
FANG
$56B
| $7K | ﹤0.01% |
2,300
-8,000
| -78% | -$1.02M |
|
2857
Fortress Biotech
FBIO
$111M
| $7K | ﹤0.01% |
300
| – | – |
|
2858
PUT
Fortune Brands Innovations
FBIN
$5.86B
| $7K | ﹤0.01% |
18,486
+11,466
| +163% | +$539K |
|
2859
PUT
Fortinet
FTNT
$112B
| $7K | ﹤0.01% |
31,000
+26,500
| +589% | +$405K |
|
2860
CALL
Hasbro
HAS
$13.5B
| $7K | ﹤0.01% |
+10,400
| New | +$1.04M |
|
2861
Icahn Enterprises
IEP
$5.1B
| $7K | ﹤0.01% |
+100
| New | +$7.42K |
|
2862
PUT
iShares MSCI India ETF
INDA
$6.81B
| $7K | ﹤0.01% |
4,800
+3,600
| +300% | +$124K |
|
2863
JELD-WEN Holding
JELD
$110M
| $7K | ﹤0.01% |
+300
| New | +$7.99K |
|
2864
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $7K | ﹤0.01% |
8,100
+1,000
| +14% | +$48.7K |
|
2865
CALL
Kimberly-Clark
KMB
$37.6B
| $7K | ﹤0.01% |
+1,900
| New | +$213K |
|
2866
CALL
Lennar Class A
LEN
$20.4B
| $7K | ﹤0.01% |
20,867
-71,690
| -77% | -$3.61M |
|
2867
PUT
Louisiana-Pacific
LPX
$5.14B
| $7K | ﹤0.01% |
4,200
-8,400
| -67% | -$239K |
|
2868
PUT
Moody's
MCO
$83.7B
| $7K | ﹤0.01% |
1,100
-15,000
| -93% | -$2.64M |
|
2869
CALL
Matador Resources
MTDR
$6.04B
| $7K | ﹤0.01% |
4,200
+3,300
| +367% | +$105K |
|
2870
CALL
MaxLinear
MXL
$5.19B
| $7K | ﹤0.01% |
+1,000
| New | +$18.2K |
|
2871
PUT
Plains All American Pipeline
PAA
$17.6B
| $7K | ﹤0.01% |
8,100
-7,800
| -49% | -$196K |
|
|
PBPB
2872
DELISTED
Potbelly
PBPB
| $7K | ﹤0.01% |
+600
| New | +$7.77K |
|
2873
Principal Financial Group
PFG
$24.3B
| $7K | ﹤0.01% |
126
| – | – |
|
2874
CALL
Perrigo
PRGO
$1.44B
| $7K | ﹤0.01% |
+4,200
| New | +$315K |
|
2875
PUT
Papa John's
PZZA
$1.01B
| $7K | ﹤0.01% |
15,500
-7,500
| -33% | -$347K |
|
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.