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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 | |
|---|---|---|---|---|---|---|
3276
CALL
American Electric Power
AEP
$72.4B
| $3K | ﹤0.01% |
2,400
-400
| -14% | -$28.5K |
|
|
AFMD
3277
PUT
DELISTED
Affimed
AFMD
| $3K | ﹤0.01% |
+100
| New | +$2.83K |
|
3278
CALL
Alarm.com
ALRM
$2.7B
| $3K | ﹤0.01% |
+1,500
| New | +$75.4K |
|
|
OSG
3279
CALL
Octave Specialty Group
OSG
$261M
| $3K | ﹤0.01% |
25,800
+20,800
| +416% | +$434K |
|
|
OSG
3280
PUT
Octave Specialty Group
OSG
$261M
| $3K | ﹤0.01% |
+4,200
| New | +$87.7K |
|
|
ASA
3281
PUT
ASA Gold and Precious Metals
ASA
$941M
| $3K | ﹤0.01% |
1,000
| – | – |
|
3282
CALL
Brink's
BCO
$4.87B
| $3K | ﹤0.01% |
+10,000
| New | +$772K |
|
|
3283
PUT
Brink's
BCO
$4.87B
| $3K | ﹤0.01% |
2,000
| – | – |
|
3284
PUT
B&G Foods
BGS
$297M
| $3K | ﹤0.01% |
+1,500
| New | +$46.6K |
|
3285
CALL
BHP
BHP
$213B
| $3K | ﹤0.01% |
2,130
-1,345
| -39% | -$58.3K |
|
3286
PUT
Baker Hughes
BKR
$58B
| $3K | ﹤0.01% |
10,400
-18,500
| -64% | -$612K |
|
3287
PUT
Blink Charging
BLNK
$74.1M
| $3K | ﹤0.01% |
+1,700
| New | +$5.66K |
|
3288
CALL
Box
BOX
$4.36B
| $3K | ﹤0.01% |
10,700
-35,000
| -77% | -$881K |
|
3289
PUT
British American Tobacco
BTI
$134B
| $3K | ﹤0.01% |
+1,200
| New | +$61K |
|
3290
PUT
Cars.com
CARS
$705M
| $3K | ﹤0.01% |
9,900
+500
| +5% | +$14K |
|
|
CCRN
3291
PUT
DELISTED
Cross Country Healthcare
CCRN
| $3K | ﹤0.01% |
+6,200
| New | +$63.3K |
|
3292
CALL
Celanese
CE
$4.77B
| $3K | ﹤0.01% |
+2,800
| New | +$321K |
|
3293
CALL
Church & Dwight Co
CHD
$23.7B
| $3K | ﹤0.01% |
1,900
-2,300
| -55% | -$130K |
|
3294
CALL
Comtech Telecommunications
CMTL
$51.5M
| $3K | ﹤0.01% |
1,200
-8,900
| -88% | -$305K |
|
3295
CALL
Teucrium Corn Fund
CORN
$180M
| $3K | ﹤0.01% |
25,800
+23,700
| +1,129% | +$385K |
|
3296
PUT
Dominion Energy
D
$62.1B
| $3K | ﹤0.01% |
6,300
-9,500
| -60% | -$673K |
|
3297
PUT
Designer Brands
DBI
$322M
| $3K | ﹤0.01% |
10,600
+3,200
| +43% | +$93.5K |
|
3298
CALL
DigitalBridge
DBRG
$2.93B
| $3K | ﹤0.01% |
2,550
+1,650
| +183% | +$40.5K |
|
3299
PUT
Donnelley Financial Solutions
DFIN
$1.31B
| $3K | ﹤0.01% |
800
-800
| -50% | -$15.8K |
|
3300
PUT
Danaher
DHR
$140B
| $3K | ﹤0.01% |
7,670
-6,881
| -47% | -$627K |
|
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.