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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 | |
|---|---|---|---|---|---|---|
3526
PUT
Magna International
MGA
$18.8B
| $2K | ﹤0.01% |
+1,500
| New | +$84.2K |
|
3527
PUT
MKS Inc
MKSI
$19.3B
| $2K | ﹤0.01% |
+200
| New | +$18.3K |
|
3528
CALL
MakeMyTrip
MMYT
$5.1B
| $2K | ﹤0.01% |
3,300
-2,400
| -42% | -$76.6K |
|
3529
CALL
Monster Beverage
MNST
$95.6B
| $2K | ﹤0.01% |
20,800
-2,400
| -10% | -$72.2K |
|
3530
PUT
The Mosaic Company
MOS
$7.34B
| $2K | ﹤0.01% |
2,400
-1,900
| -44% | -$57.2K |
|
3531
PUT
Merck
MRK
$326B
| $2K | ﹤0.01% |
6,812
| – | – |
|
3532
PUT
ArcelorMittal
MT
$50.7B
| $2K | ﹤0.01% |
1,600
-27,600
| -95% | -$836K |
|
3533
CALL
MasTec
MTZ
$24.7B
| $2K | ﹤0.01% |
8,800
+2,500
| +40% | +$116K |
|
3534
Nordic American Tanker
NAT
$1.35B
| $2K | ﹤0.01% |
1,250
-2,500
| -67% | -$5.75K |
|
3535
CALL
Natural Health Trends
NHTC
$15.6M
| $2K | ﹤0.01% |
+500
| New | +$12.3K |
|
3536
NMI Holdings
NMIH
$3.34B
| $2K | ﹤0.01% |
100
| – | – |
|
|
NVMI
3537
Nova
NVMI
$12.8B
| $2K | ﹤0.01% |
96
| – | – |
|
3538
CALL
Enviri
NVRI
$623M
| $2K | ﹤0.01% |
+700
| New | +$18.1K |
|
3539
CALL
Northwest Natural Holdings
NWN
$2.18B
| $2K | ﹤0.01% |
800
| – | – |
|
|
ODP
3540
CALL
DELISTED
ODP
ODP
| $2K | ﹤0.01% |
5,800
-90
| -2% | -$2.69K |
|
|
ODP
3541
PUT
DELISTED
ODP
ODP
| $2K | ﹤0.01% |
1,000
| – | – |
|
3542
PUT
Oneok
OKE
$55.9B
| $2K | ﹤0.01% |
3,100
-7,700
| -71% | -$527K |
|
3543
CALL
Pampa Energía
PAM
$4.56B
| $2K | ﹤0.01% |
+1,500
| New | +$52K |
|
3544
PUT
Pacira BioSciences
PCRX
$1.05B
| $2K | ﹤0.01% |
+3,500
| New | +$151K |
|
3545
PUT
Pfizer
PFE
$144B
| $2K | ﹤0.01% |
66,297
| – | – |
|
3546
CALL
Prologis
PLD
$137B
| $2K | ﹤0.01% |
+3,100
| New | +$204K |
|
3547
CALL
Planet Fitness
PLNT
$4.43B
| $2K | ﹤0.01% |
1,100
-17,600
| -94% | -$874K |
|
3548
Pulse Biosciences
PLSE
$2.45B
| $2K | ﹤0.01% |
200
| – | – |
|
|
PRO
3549
CALL
DELISTED
PROS Holdings
PRO
| $2K | ﹤0.01% |
1,000
| – | – |
|
3550
PUT
Pricesmart
PSMT
$5.9B
| $2K | ﹤0.01% |
+1,700
| New | +$142K |
|
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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.