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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 | |
|---|---|---|---|---|---|---|
3676
PUT
Ambev
ABEV
$48.8B
| $1K | ﹤0.01% |
+2,200
| New | +$10.5K |
|
3677
Abbott
ABT
$189B
| $1K | ﹤0.01% |
21
-2,879
| -99% | -$189K |
|
3678
AerCap
AER
$23.9B
| $1K | ﹤0.01% |
31
-1,711
| -98% | -$96.6K |
|
3679
PUT
AES
AES
$10.6B
| $1K | ﹤0.01% |
+20,000
| New | +$269K |
|
|
AL
3680
PUT
DELISTED
Air Lease Corp
AL
| $1K | ﹤0.01% |
2,400
-2,400
| -50% | -$107K |
|
|
ALE
3681
PUT
DELISTED
Allete
ALE
| $1K | ﹤0.01% |
+4,500
| New | +$345K |
|
3682
CALL
Ameriprise Financial
AMP
$48.2B
| $1K | ﹤0.01% |
900
+400
| +80% | +$57.2K |
|
3683
PUT
A.O. Smith
AOS
$8.82B
| $1K | ﹤0.01% |
4,600
-1,500
| -25% | -$88.1K |
|
3684
PUT
Apogee Enterprises
APOG
$875M
| $1K | ﹤0.01% |
+2,000
| New | +$96.7K |
|
3685
Alpha Pro Tech
APT
$50.3M
| $1K | ﹤0.01% |
400
| – | – |
|
3686
Arlo Technologies
ARLO
$1.53B
| $1K | ﹤0.01% |
+100
| New | +$1.87K |
|
3687
PUT
Ashland
ASH
$3.11B
| $1K | ﹤0.01% |
1,100
-1,900
| -63% | -$159K |
|
3688
CALL
AvalonBay Communities
AVB
$27.2B
| $1K | ﹤0.01% |
+300
| New | +$53.6K |
|
3689
CALL
Braskem
BAK
$980M
| $1K | ﹤0.01% |
+700
| New | +$19.9K |
|
3690
CALL
VanEck Biotech ETF
BBH
$407M
| $1K | ﹤0.01% |
+300
| New | +$39K |
|
3691
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $1K | ﹤0.01% |
+1,200
| New | +$7.99K |
|
3692
BioCryst Pharmaceuticals
BCRX
$2.43B
| $1K | ﹤0.01% |
200
-500
| -71% | -$3.36K |
|
3693
CALL
Bloom Energy
BE
$47.1B
| $1K | ﹤0.01% |
+200
| New | +$5.59K |
|
3694
CALL
Franklin Resources
BEN
$17.1B
| $1K | ﹤0.01% |
+26,900
| New | +$867K |
|
3695
CALL
BGC Group
BGC
$5.68B
| $1K | ﹤0.01% |
7,309
-7,930
| -52% | -$58.7K |
|
3696
CALL
B&G Foods
BGS
$302M
| $1K | ﹤0.01% |
1,900
-1,800
| -49% | -$55.9K |
|
3697
PUT
Bausch Health
BHC
$1.69B
| $1K | ﹤0.01% |
8,400
-2,000
| -19% | -$45.8K |
|
3698
Benchmark Electronics
BHE
$2.7B
| $1K | ﹤0.01% |
71
-69
| -49% | -$1.82K |
|
3699
Brookdale Senior Living
BKD
$3.63B
| $1K | ﹤0.01% |
126
-100
| -44% | -$920 |
|
3700
CALL
Blink Charging
BLNK
$76.5M
| $1K | ﹤0.01% |
+8,700
| New | +$29K |
|
Similar funds
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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.