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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 | |
|---|---|---|---|---|---|---|
3051
PUT
Liberty Global Class A
LBTYA
$3.59B
| $5K | ﹤0.01% |
2,900
-29,700
| -91% | -$829K |
|
3052
El Pollo Loco
LOCO
$503M
| $5K | ﹤0.01% |
477
+400
| +519% | +$4.88K |
|
|
LX
3053
LexinFintech Holdings
LX
$246M
| $5K | ﹤0.01% |
600
-700
| -54% | -$7.94K |
|
|
3054
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $5K | ﹤0.01% |
+6,100
| New | +$2.23M |
|
3055
Motorola Solutions
MSI
$72.1B
| $5K | ﹤0.01% |
+45
| New | +$5.57K |
|
3056
PUT
Match Group
MTCH
$9.19B
| $5K | ﹤0.01% |
12,400
+6,200
| +100% | +$291K |
|
3057
CALL
Murphy USA
MUSA
$11.4B
| $5K | ﹤0.01% |
1,000
-300
| -23% | -$24.8K |
|
3058
CALL
Norwegian Cruise Line
NCLH
$9.53B
| $5K | ﹤0.01% |
+4,300
| New | +$223K |
|
3059
NovaGold Resources
NG
$2.54B
| $5K | ﹤0.01% |
1,600
-2,300
| -59% | -$9.27K |
|
3060
CALL
Omnicom Group
OMC
$23.5B
| $5K | ﹤0.01% |
2,200
-8,300
| -79% | -$582K |
|
3061
CALL
ON Semiconductor
ON
$30.7B
| $5K | ﹤0.01% |
45,200
+28,400
| +169% | +$607K |
|
3062
PUT
Opko Health
OPK
$1.02B
| $5K | ﹤0.01% |
1,100
| – | – |
|
3063
Palisade Bio
PALI
$341M
| – | – |
0
| – | – |
|
3064
PUT
PACCAR
PCAR
$70.5B
| $5K | ﹤0.01% |
3,150
-12,150
| -79% | -$536K |
|
3065
CarParts.com
PRTS
$42.6M
| $5K | ﹤0.01% |
380
| – | – |
|
3066
CALL
PTC Therapeutics
PTCT
$6.18B
| $5K | ﹤0.01% |
1,600
-5,900
| -79% | -$244K |
|
3067
PUT
Qualys
QLYS
$4.76B
| $5K | ﹤0.01% |
+600
| New | +$53.9K |
|
3068
CALL
Riot Platforms
RIOT
$6.9B
| $5K | ﹤0.01% |
38,300
+1,400
| +4% | +$7.81K |
|
3069
Red Robin
RRGB
$139M
| $5K | ﹤0.01% |
136
-2,223
| -94% | -$94.5K |
|
3070
CALL
Global X Silver Miners ETF NEW
SIL
$3.93B
| $5K | ﹤0.01% |
11,900
+4,100
| +53% | +$107K |
|
3071
PUT
SL Green Realty
SLG
$3.83B
| $5K | ﹤0.01% |
723
-4,339
| -86% | -$428K |
|
3072
CALL
Syndax Pharmaceuticals
SNDX
$1.7B
| $5K | ﹤0.01% |
+2,600
| New | +$18.5K |
|
3073
Stratasys
SSYS
$666M
| $5K | ﹤0.01% |
+225
| New | +$5.07K |
|
3074
PUT
STAG Industrial
STAG
$7.44B
| $5K | ﹤0.01% |
+14,500
| New | +$404K |
|
3075
CALL
Suncor Energy
SU
$77.7B
| $5K | ﹤0.01% |
10,000
-1,800
| -15% | -$72.8K |
|
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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.