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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 | |
|---|---|---|---|---|---|---|
3301
CALL
Delek US
DK
$3.85B
| $3K | ﹤0.01% |
24,700
+9,700
| +65% | +$479K |
|
|
DVAX
3302
PUT
DELISTED
Dynavax Technologies
DVAX
| $3K | ﹤0.01% |
1,100
-7,000
| -86% | -$94.7K |
|
3303
PUT
DexCom
DXCM
$28.9B
| $3K | ﹤0.01% |
+10,000
| New | +$310K |
|
3304
PUT
e.l.f. Beauty
ELF
$4.96B
| $3K | ﹤0.01% |
3,000
+1,000
| +50% | +$13.7K |
|
3305
PUT
Enbridge
ENB
$121B
| $3K | ﹤0.01% |
1,500
-19,000
| -93% | -$663K |
|
3306
CALL
Evolent Health
EVH
$421M
| $3K | ﹤0.01% |
800
-7,300
| -90% | -$174K |
|
3307
PUT
iShares MSCI Japan ETF
EWJ
$21.3B
| $3K | ﹤0.01% |
11,200
+500
| +5% | +$29.1K |
|
3308
PUT
iShares MSCI Taiwan ETF
EWT
$9.59B
| $3K | ﹤0.01% |
4,800
-500
| -9% | -$18.5K |
|
3309
PUT
F5
FFIV
$22.9B
| $3K | ﹤0.01% |
1,500
+700
| +88% | +$128K |
|
3310
CALL
Five Below
FIVE
$11.5B
| $3K | ﹤0.01% |
1,000
-7,500
| -88% | -$835K |
|
3311
CALL
General Mills
GIS
$20.1B
| $3K | ﹤0.01% |
11,300
-15,400
| -58% | -$697K |
|
3312
CALL
GameStop
GME
$9.94B
| $3K | ﹤0.01% |
+13,600
| New | +$52.1K |
|
3313
CALL
Global Net Lease
GNL
$1.86B
| $3K | ﹤0.01% |
4,300
-900
| -17% | -$19K |
|
3314
CALL
Huntington Bancshares
HBAN
$35B
| $3K | ﹤0.01% |
+14,600
| New | +$228K |
|
|
HBI
3315
CALL
DELISTED
Hanesbrands
HBI
| $3K | ﹤0.01% |
7,600
-3,600
| -32% | -$69.8K |
|
3316
PUT
Hilton Worldwide
HLT
$72.6B
| $3K | ﹤0.01% |
2,400
+400
| +20% | +$31.5K |
|
3317
PUT
Huntsman Corp
HUN
$2B
| $3K | ﹤0.01% |
2,700
+400
| +17% | +$12.2K |
|
3318
CALL
MarineMax
HZO
$782M
| $3K | ﹤0.01% |
+1,000
| New | +$20.9K |
|
|
3319
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $3K | ﹤0.01% |
+8,200
| New | +$428K |
|
|
3320
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $3K | ﹤0.01% |
+3,600
| New | +$188K |
|
3321
Imunon
IMNN
$6.43M
| $3K | ﹤0.01% |
6
-3
| -33% | -$1.65K |
|
3322
CALL
Insmed
INSM
$22.6B
| $3K | ﹤0.01% |
+5,000
| New | +$113K |
|
3323
CALL
IPG Photonics
IPGP
$3.57B
| $3K | ﹤0.01% |
+7,000
| New | +$1.3M |
|
3324
PUT
iShares Core S&P 500 ETF
IVV
$871B
| $3K | ﹤0.01% |
1,700
-2,300
| -58% | -$660K |
|
3325
JB Hunt Transport Services
JBHT
$26.1B
| $3K | ﹤0.01% |
+31
| New | +$3.77K |
|
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.