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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 | |
|---|---|---|---|---|---|---|
|
QIWI
3001
DELISTED
QIWI PLC
QIWI
| $6K | ﹤0.01% |
528
-200
| -27% | -$2.95K |
|
3002
CALL
Ambev
ABEV
$47.9B
| $5K | ﹤0.01% |
+34,000
| New | +$162K |
|
3003
CALL
Adobe
ADBE
$105B
| $5K | ﹤0.01% |
200
-37,000
| -99% | -$9.54M |
|
3004
Agree Realty
ADC
$9.66B
| $5K | ﹤0.01% |
100
| – | – |
|
3005
CALL
Alamos Gold
AGI
$12B
| $5K | ﹤0.01% |
25,000
+20,500
| +456% | +$101K |
|
3006
PUT
Assured Guaranty
AGO
$3.73B
| $5K | ﹤0.01% |
11,400
+4,800
| +73% | +$191K |
|
3007
Adecoagro
AGRO
$1.4B
| $5K | ﹤0.01% |
812
-440
| -35% | -$3.55K |
|
3008
CALL
Albemarle
ALB
$13.4B
| $5K | ﹤0.01% |
4,800
-300
| -6% | -$29K |
|
3009
PUT
American Tower
AMT
$83.5B
| $5K | ﹤0.01% |
6,700
+1,000
| +18% | +$147K |
|
3010
Global X MSCI Argentina ETF
ARGT
$837M
| $5K | ﹤0.01% |
+200
| New | +$5.53K |
|
3011
Archrock
AROC
$6.16B
| $5K | ﹤0.01% |
+420
| New | +$5.29K |
|
3012
CALL
Assembly Biosciences
ASMB
$498M
| $5K | ﹤0.01% |
192
+67
| +54% | +$31.4K |
|
3013
PUT
BioCryst Pharmaceuticals
BCRX
$2.42B
| $5K | ﹤0.01% |
+7,900
| New | +$53.1K |
|
3014
PUT
Benchmark Electronics
BHE
$2.66B
| $5K | ﹤0.01% |
22,100
+14,000
| +173% | +$369K |
|
3015
BJ's Restaurants
BJRI
$1.47B
| $5K | ﹤0.01% |
73
-2,060
| -97% | -$138K |
|
|
BLCN
3016
PUT
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $5K | ﹤0.01% |
+8,200
| New | +$190K |
|
3017
PUT
Beazer Homes USA
BZH
$888M
| $5K | ﹤0.01% |
+2,600
| New | +$34.2K |
|
3018
PUT
Camtek
CAMT
$5.92B
| $5K | ﹤0.01% |
10,100
+6,100
| +153% | +$53.6K |
|
|
CARM
3019
PUT
DELISTED
Carisma Therapeutics
CARM
| $5K | ﹤0.01% |
50
| – | – |
|
3020
CALL
CDW
CDW
$18.9B
| $5K | ﹤0.01% |
2,200
+2,000
| +1,000% | +$173K |
|
3021
PUT
Teucrium Corn Fund
CORN
$178M
| $5K | ﹤0.01% |
27,100
+3,100
| +13% | +$50.4K |
|
3022
CALL
Crocs
CROX
$6.63B
| $5K | ﹤0.01% |
3,400
-6,800
| -67% | -$131K |
|
3023
PUT
Cirrus Logic
CRUS
$6.76B
| $5K | ﹤0.01% |
3,600
+2,100
| +140% | +$87.2K |
|
3024
PUT
Cognizant
CTSH
$26.5B
| $5K | ﹤0.01% |
11,000
-1,800
| -14% | -$141K |
|
|
CYBR
3025
CALL
DELISTED
CyberArk
CYBR
| $5K | ﹤0.01% |
300
-1,000
| -77% | -$70.2K |
|
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.