We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3151
ProShares Ultra Dow30
DDM
$524M
| $4K | ﹤0.01% |
200
-400
| -67% | -$9.28K |
|
3152
PUT
Deere & Co
DE
$165B
| $4K | ﹤0.01% |
2,100
-17,800
| -89% | -$2.56M |
|
|
DENN
3153
DELISTED
Denny's
DENN
| $4K | ﹤0.01% |
+300
| New | +$4.53K |
|
3154
PUT
Dollar General
DG
$28.4B
| $4K | ﹤0.01% |
2,400
-1,100
| -31% | -$114K |
|
3155
DHT Holdings
DHT
$2.99B
| $4K | ﹤0.01% |
1,000
| – | – |
|
3156
PUT
Diana Shipping
DSX
$266M
| $4K | ﹤0.01% |
7,438
+143
| +2% | +$427 |
|
3157
PUT
Entegris
ENTG
$16.3B
| $4K | ﹤0.01% |
+1,800
| New | +$60.6K |
|
3158
PUT
EPR Properties
EPR
$4.89B
| $4K | ﹤0.01% |
+1,400
| New | +$95.1K |
|
3159
Equitable Holdings
EQH
$13.2B
| $4K | ﹤0.01% |
200
-500
| -71% | -$11K |
|
3160
CALL
Energy Recovery
ERII
$420M
| $4K | ﹤0.01% |
6,500
+4,400
| +210% | +$38.9K |
|
3161
PUT
iShares MSCI Germany ETF
EWG
$1.56B
| $4K | ﹤0.01% |
33,700
-100
| -0.3% | -$3.03K |
|
3162
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
| $4K | ﹤0.01% |
+1
| New | +$3.88K |
|
3163
Federated Hermes
FHI
$4.56B
| $4K | ﹤0.01% |
200
-1,294
| -87% | -$30.4K |
|
3164
CALL
General Motors
GM
$80.9B
| $4K | ﹤0.01% |
41,500
-247,200
| -86% | -$9.11M |
|
|
B
3165
CALL
Barrick Mining
B
$60.9B
| $4K | ﹤0.01% |
24,400
-53,600
| -69% | -$597K |
|
|
HIMX
3166
PUT
Himax Technologies
HIMX
$2.03B
| $4K | ﹤0.01% |
11,400
+8,600
| +307% | +$57.2K |
|
3167
CALL
Helmerich & Payne
HP
$3.34B
| $4K | ﹤0.01% |
+5,000
| New | +$319K |
|
3168
CALL
Hewlett Packard
HPE
$58.8B
| $4K | ﹤0.01% |
+16,000
| New | +$256K |
|
3169
CALL
Huazhu Hotels Group
HTHT
$13.3B
| $4K | ﹤0.01% |
9,900
+7,500
| +313% | +$264K |
|
3170
CALL
Huron Consulting
HURN
$2.76B
| $4K | ﹤0.01% |
+1,700
| New | +$79.5K |
|
|
3171
Huron Consulting
HURN
$2.76B
| $4K | ﹤0.01% |
+100
| New | +$4.68K |
|
3172
CALL
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4K | ﹤0.01% |
2,000
-2,500
| -56% | -$100K |
|
3173
CALL
IMAX
IMAX
$2.67B
| $4K | ﹤0.01% |
+4,100
| New | +$96.5K |
|
3174
CALL
Iovance Biotherapeutics
IOVA
$2.04B
| $4K | ﹤0.01% |
+10,000
| New | +$142K |
|
3175
Ironwood Pharmaceuticals
IRWD
$586M
| $4K | ﹤0.01% |
322
-359
| -53% | -$5.67K |
|
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.