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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 | |
|---|---|---|---|---|---|---|
276
CALL
General Dynamics
GD
$105B
| $966K | 0.07% |
22,700
+2,500
| +12% | +$489K |
|
277
CALL
Carvana
CVNA
$43.3B
| $962K | 0.07% |
450,000
+271,000
| +151% | +$2.9M |
|
|
NBL
278
DELISTED
Noble Energy, Inc.
NBL
| $959K | 0.07% |
30,752
+28,390
| +1,202% | +$909K |
|
279
Bunge Global
BG
$23.6B
| $953K | 0.07% |
13,884
-3,379
| -20% | -$223K |
|
280
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
| $950K | 0.07% |
21,968
+944
| +4% | +$185K |
|
281
Papa John's
PZZA
$999M
| $946K | 0.07% |
18,459
+1,269
| +7% | +$58.7K |
|
282
Zebra Technologies
ZBRA
$12.4B
| $945K | 0.07% |
5,624
+4,207
| +297% | +$674K |
|
283
Pfizer
PFE
$140B
| $944K | 0.07% |
22,592
-2,635
| -10% | -$101K |
|
284
CALL
Waste Management
WM
$95.9B
| $944K | 0.07% |
69,900
-33,500
| -32% | -$2.97M |
|
|
FDC
285
DELISTED
First Data Corporation
FDC
| $942K | 0.07% |
38,517
-48,025
| -55% | -$1.16M |
|
|
GRA
286
DELISTED
W.R. Grace & Co.
GRA
| $941K | 0.07% |
13,176
+3,397
| +35% | +$245K |
|
|
FDC
287
CALL
DELISTED
First Data Corporation
FDC
| $940K | 0.07% |
262,500
+135,600
| +107% | +$3.27M |
|
288
Micron Technology
MU
$1.04T
| $938K | 0.07% |
20,746
-171,429
| -89% | -$8.65M |
|
|
289
CALL
Meta Platforms (Facebook)
META
$1.51T
| $932K | 0.06% |
152,700
+76,300
| +100% | +$13.8M |
|
290
HEICO Corp Class A
HEI.A
$35.4B
| $928K | 0.06% |
12,301
+1,290
| +12% | +$88.8K |
|
|
TSRO
291
PUT
DELISTED
TESARO, Inc.
TSRO
| $927K | 0.06% |
38,000
-36,900
| -49% | -$1.3M |
|
292
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $921K | 0.06% |
23,979
-7,475
| -24% | -$299K |
|
293
Franklin Covey
FC
$233M
| $919K | 0.06% |
38,861
+35,324
| +999% | +$881K |
|
294
Dollar Tree
DLTR
$23.1B
| $916K | 0.06% |
11,244
+3,492
| +45% | +$307K |
|
295
Herbalife
HLF
$1.23B
| $916K | 0.06% |
16,810
| – | – |
|
|
AET
296
DELISTED
Aetna Inc
AET
| $914K | 0.06% |
4,509
-11,700
| -72% | -$2.29M |
|
|
RESI
297
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $912K | 0.06% |
84,069
+69,529
| +478% | +$775K |
|
298
Merck
MRK
$324B
| $894K | 0.06% |
13,212
+7,441
| +129% | +$474K |
|
299
CALL
Constellation Brands
STZ
$22.2B
| $890K | 0.06% |
181,500
+149,200
| +462% | +$31.7M |
|
300
CALL
Wynn Resorts
WYNN
$10.1B
| $884K | 0.06% |
256,300
+171,000
| +200% | +$25.4M |
|
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.