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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 | |
|---|---|---|---|---|---|---|
326
PUT
Micron Technology
MU
$1.04T
| $809K | 0.06% |
406,100
+141,300
| +53% | +$7.13M |
|
327
Suncor Energy
SU
$77.7B
| $808K | 0.06% |
20,895
+18,625
| +820% | +$754K |
|
328
CALL
Pfizer
PFE
$140B
| $806K | 0.06% |
203,633
+140,393
| +222% | +$5.4M |
|
|
TSRO
329
DELISTED
TESARO, Inc.
TSRO
| $802K | 0.06% |
20,571
-4,499
| -18% | -$159K |
|
|
SFIX
330
Stitch Fix
SFIX
$478M
| $801K | 0.06% |
18,305
+6,606
| +56% | +$241K |
|
331
Monster Beverage
MNST
$91.4B
| $795K | 0.06% |
27,292
+12,498
| +84% | +$376K |
|
332
Atlassian
TEAM
$22B
| $794K | 0.06% |
8,261
+1,173
| +17% | +$92.9K |
|
333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $792K | 0.06% |
7,352
-648
| -8% | -$69.6K |
|
334
Estee Lauder
EL
$29B
| $787K | 0.05% |
5,421
-3,217
| -37% | -$447K |
|
335
CRA International
CRAI
$1.1B
| $785K | 0.05% |
+15,641
| New | +$853K |
|
336
Range Resources
RRC
$9.11B
| $784K | 0.05% |
+46,177
| New | +$741K |
|
|
LNW
337
DELISTED
Light & Wonder
LNW
| $783K | 0.05% |
30,863
-14,424
| -32% | -$523K |
|
|
FL
338
DELISTED
Foot Locker
FL
| $781K | 0.05% |
15,327
+12,037
| +366% | +$597K |
|
339
Owens Corning
OC
$11.5B
| $781K | 0.05% |
14,398
+11,845
| +464% | +$713K |
|
340
Peabody Energy
BTU
$2.78B
| $778K | 0.05% |
21,846
+18,976
| +661% | +$814K |
|
341
Paycom
PAYC
$6.78B
| $777K | 0.05% |
5,000
+1,950
| +64% | +$262K |
|
|
342
PUT
SPDR Gold Trust
GLD
$131B
| $775K | 0.05% |
672,300
+184,000
| +38% | +$21.1M |
|
343
CALL
Intel
INTC
$466B
| $775K | 0.05% |
89,000
-26,200
| -23% | -$1.27M |
|
344
CALL
United Parks & Resorts
PRKS
$2.11B
| $772K | 0.05% |
85,600
+57,600
| +206% | +$1.5M |
|
345
Vodafone
VOD
$34.9B
| $771K | 0.05% |
35,537
-41,600
| -54% | -$967K |
|
346
Goodyear
GT
$2.07B
| $767K | 0.05% |
32,823
+24,460
| +292% | +$575K |
|
347
General Motors
GM
$74.7B
| $765K | 0.05% |
22,742
-35,258
| -61% | -$1.3M |
|
348
Dave & Buster's
PLAY
$343M
| $756K | 0.05% |
11,424
+4,370
| +62% | +$237K |
|
349
iQIYI
IQ
$1.18B
| $755K | 0.05% |
27,907
+12,566
| +82% | +$374K |
|
|
STI
350
DELISTED
SunTrust Banks, Inc.
STI
| $753K | 0.05% |
+11,277
| New | +$804K |
|
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.