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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 | |
|---|---|---|---|---|---|---|
2926
PUT
Comcast
CMCSA
$87.3B
| $6K | ﹤0.01% |
20,000
| – | – |
|
2927
Compass Minerals
CMP
$1.23B
| $6K | ﹤0.01% |
+100
| New | +$6.52K |
|
2928
CALL
Casella Waste Systems
CWST
$5.76B
| $6K | ﹤0.01% |
2,400
-2,300
| -49% | -$65.4K |
|
2929
CALL
Cemex
CX
$16.9B
| $6K | ﹤0.01% |
29,900
-900
| -3% | -$6.31K |
|
2930
PUT
Caesars Entertainment
CZR
$6.06B
| $6K | ﹤0.01% |
+3,000
| New | +$136K |
|
2931
CALL
Dycom Industries
DY
$11.2B
| $6K | ﹤0.01% |
+2,500
| New | +$216K |
|
2932
PUT
EOG Resources
EOG
$77.7B
| $6K | ﹤0.01% |
21,300
+14,500
| +213% | +$1.76M |
|
2933
CALL
Enterprise Products Partners
EPD
$83.7B
| $6K | ﹤0.01% |
58,800
-23,900
| -29% | -$691K |
|
2934
Equity Residential
EQR
$25.8B
| $6K | ﹤0.01% |
100
-671
| -87% | -$44.4K |
|
2935
Empire State Realty Trust
ESRT
$1B
| $6K | ﹤0.01% |
+398
| New | +$6.79K |
|
2936
CALL
iShares MSCI South Africa ETF
EZA
$534M
| $6K | ﹤0.01% |
2,400
-19,900
| -89% | -$1.12M |
|
2937
FirstCash
FCFS
$8.77B
| $6K | ﹤0.01% |
84
| – | – |
|
2938
PUT
Five Below
FIVE
$11.6B
| $6K | ﹤0.01% |
5,200
-5,300
| -50% | -$590K |
|
2939
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $6K | ﹤0.01% |
9,900
+8,800
| +800% | +$755K |
|
2940
Genesco
GCO
$434M
| $6K | ﹤0.01% |
+148
| New | +$6.46K |
|
2941
Group 1 Automotive
GPI
$4.26B
| $6K | ﹤0.01% |
+100
| New | +$7.22K |
|
2942
CALL
Gray Television
GTN
$437M
| $6K | ﹤0.01% |
3,500
-2,700
| -44% | -$44.2K |
|
2943
CALL
Warrior Met Coal
HCC
$4.17B
| $6K | ﹤0.01% |
3,900
+2,200
| +129% | +$56.2K |
|
2944
Helen of Troy
HELE
$656M
| $6K | ﹤0.01% |
+50
| New | +$5.89K |
|
2945
CALL
Heron Therapeutics
HRTX
$93.4M
| $6K | ﹤0.01% |
1,200
-8,800
| -88% | -$328K |
|
2946
CALL
Huntsman Corp
HUN
$2.1B
| $6K | ﹤0.01% |
29,100
-24,700
| -46% | -$752K |
|
2947
CALL
iShares US Medical Devices ETF
IHI
$3.17B
| $6K | ﹤0.01% |
4,200
+600
| +17% | +$21.3K |
|
|
HAPN
2948
PUT
Happen Inc
HAPN
$2.14B
| $6K | ﹤0.01% |
3,320
+1,100
| +50% | +$21.4K |
|
2949
CALL
LivePerson
LPSN
$22M
| $6K | ﹤0.01% |
47
-506
| -92% | -$187K |
|
|
LX
2950
PUT
LexinFintech Holdings
LX
$246M
| $6K | ﹤0.01% |
3,100
+1,200
| +63% | +$13.6K |
|
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ORPU
SFG
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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.