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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 | |
|---|---|---|---|---|---|---|
2951
PUT
McDonald's
MCD
$193B
| $6K | ﹤0.01% |
73,400
+71,900
| +4,793% | +$11.5M |
|
|
MRSH
2952
PUT
Marsh
MRSH
$94.3B
| $6K | ﹤0.01% |
2,200
-3,800
| -63% | -$322K |
|
2953
CALL
MPLX
MPLX
$58.6B
| $6K | ﹤0.01% |
12,300
-62,200
| -83% | -$2.23M |
|
2954
PUT
MSCI
MSCI
$42.4B
| $6K | ﹤0.01% |
7,000
+2,500
| +56% | +$434K |
|
2955
Noodles & Co
NDLS
$95.1M
| $6K | ﹤0.01% |
69
-587
| -89% | -$54.3K |
|
|
NGD
2956
DELISTED
New Gold Inc
NGD
| $6K | ﹤0.01% |
7,600
-5,283
| -41% | -$6.8K |
|
2957
Enviri
NVRI
$624M
| $6K | ﹤0.01% |
+244
| New | +$6.32K |
|
2958
Park Hotels & Resorts
PK
$3.08B
| $6K | ﹤0.01% |
+200
| New | +$6.45K |
|
2959
PUT
Packaging Corp of America
PKG
$22.2B
| $6K | ﹤0.01% |
+2,500
| New | +$282K |
|
2960
CALL
Transocean
RIG
$5.48B
| $6K | ﹤0.01% |
10,100
-95,100
| -90% | -$1.18M |
|
2961
Rigel Pharmaceuticals
RIGL
$723M
| $6K | ﹤0.01% |
+200
| New | +$6K |
|
2962
Reliance Steel & Aluminium
RS
$20.6B
| $6K | ﹤0.01% |
82
-911
| -92% | -$80.6K |
|
2963
Southside Bancshares
SBSI
$963M
| $6K | ﹤0.01% |
+200
| New | +$7.07K |
|
2964
PUT
SiteOne Landscape Supply
SITE
$4.16B
| $6K | ﹤0.01% |
+1,000
| New | +$87.7K |
|
|
HTO
2965
H2O America
HTO
$2.67B
| $6K | ﹤0.01% |
104
+100
| +2,500% | +$6.2K |
|
|
SNBR
2966
DELISTED
Sleep Number
SNBR
| $6K | ﹤0.01% |
176
-1,624
| -90% | -$52.7K |
|
2967
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
| $6K | ﹤0.01% |
+3
| New | +$6.9K |
|
2968
ProShares UltraPro Short Russell2000
SRTY
$82.1M
| $6K | ﹤0.01% |
3
| – | – |
|
2969
PUT
TripAdvisor
TRIP
$1.7B
| $6K | ﹤0.01% |
16,300
-61,400
| -79% | -$3.36M |
|
|
TRVG
2970
PUT
trivago
TRVG
$385M
| $6K | ﹤0.01% |
880
-160
| -15% | -$3.74K |
|
2971
PUT
Tractor Supply
TSCO
$16.3B
| $6K | ﹤0.01% |
202,500
+95,500
| +89% | +$1.59M |
|
2972
PUT
United Airlines
UAL
$38.8B
| $6K | ﹤0.01% |
+3,900
| New | +$322K |
|
2973
PUT
Ulta Beauty
ULTA
$21.8B
| $6K | ﹤0.01% |
5,500
| – | – |
|
2974
CALL
Urban Outfitters
URBN
$6.46B
| $6K | ﹤0.01% |
5,500
+3,200
| +139% | +$144K |
|
2975
CALL
Visa
V
$701B
| $6K | ﹤0.01% |
200
| – | – |
|
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.