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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 | |
|---|---|---|---|---|---|---|
3201
PUT
Ferrari
RACE
$67.8B
| $4K | ﹤0.01% |
+3,700
| New | +$487K |
|
3202
PUT
LiveRamp
RAMP
$2.29B
| $4K | ﹤0.01% |
+10,000
| New | +$443K |
|
|
RDFN
3203
PUT
DELISTED
Redfin
RDFN
| $4K | ﹤0.01% |
4,000
-5,000
| -56% | -$106K |
|
3204
Direxion Daily Retail Bull 3X ETF
RETL
$32.5M
| $4K | ﹤0.01% |
+233
| New | +$4.4K |
|
3205
CALL
Royal Gold
RGLD
$16.6B
| $4K | ﹤0.01% |
5,000
-14,600
| -74% | -$1.2M |
|
3206
PUT
Ross Stores
ROST
$80.8B
| $4K | ﹤0.01% |
10,300
-3,100
| -23% | -$285K |
|
3207
PUT
RTX Corp
RTX
$290B
| $4K | ﹤0.01% |
2,384
+1,590
| +200% | +$134K |
|
3208
CALL
Saic
SAIC
$4.95B
| $4K | ﹤0.01% |
+3,900
| New | +$332K |
|
3209
Safe Bulkers
SB
$772M
| $4K | ﹤0.01% |
1,559
-500
| -24% | -$1.54K |
|
3210
CALL
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $4K | ﹤0.01% |
+6,600
| New | +$126K |
|
3211
PUT
Sprouts Farmers Market
SFM
$7.44B
| $4K | ﹤0.01% |
21,400
-400
| -2% | -$9.82K |
|
3212
CALL
Shake Shack
SHAK
$2.54B
| $4K | ﹤0.01% |
+1,000
| New | +$60.7K |
|
3213
ProShares Short High Yield
SJB
$51.9M
| $4K | ﹤0.01% |
+200
| New | +$4.56K |
|
3214
CALL
Sempra
SRE
$58.1B
| $4K | ﹤0.01% |
75,000
+11,400
| +18% | +$660K |
|
|
NSLR
3215
Neostellar Capital Corp
NSLR
$258M
| $4K | ﹤0.01% |
+715
| New | +$4.21K |
|
3216
PUT
STMicroelectronics
STM
$43.1B
| $4K | ﹤0.01% |
3,200
+1,200
| +60% | +$24.9K |
|
3217
PUT
Stanley Black & Decker
SWK
$14.5B
| $4K | ﹤0.01% |
700
| – | – |
|
3218
PUT
TE Connectivity
TEL
$60B
| $4K | ﹤0.01% |
2,100
+1,900
| +950% | +$175K |
|
3219
PUT
Truist Financial
TFC
$63.9B
| $4K | ﹤0.01% |
1,800
| – | – |
|
3220
CALL
Team
TISI
$80.6M
| $4K | ﹤0.01% |
430
+10
| +2% | +$2.26K |
|
3221
CALL
T-Mobile US
TMUS
$195B
| $4K | ﹤0.01% |
5,200
-100
| -2% | -$6.43K |
|
3222
PUT
Tandem Diabetes Care
TNDM
$1.27B
| $4K | ﹤0.01% |
+500
| New | +$17.5K |
|
3223
CALL
TriNet
TNET
$3.23B
| $4K | ﹤0.01% |
2,000
+700
| +54% | +$39.3K |
|
3224
PUT
Travelers Companies
TRV
$81.1B
| $4K | ﹤0.01% |
3,000
+1,200
| +67% | +$155K |
|
3225
CALL
Textron
TXT
$14.9B
| $4K | ﹤0.01% |
200
| – | – |
|
Similar funds
MFF
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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.