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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 | |
|---|---|---|---|---|---|---|
3776
CALL
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1K | ﹤0.01% |
+2,100
| New | +$134K |
|
3777
PUT
iShares US Medical Devices ETF
IHI
$3.06B
| $1K | ﹤0.01% |
12,000
+4,800
| +67% | +$171K |
|
3778
PUT
Iridium Communications
IRDM
$4.87B
| $1K | ﹤0.01% |
+5,200
| New | +$101K |
|
3779
CALL
Invesco
IVZ
$13.3B
| $1K | ﹤0.01% |
25,300
+1,800
| +8% | +$45K |
|
3780
CALL
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1K | ﹤0.01% |
3,500
-28,800
| -89% | -$3.62M |
|
3781
CALL
Jazz Pharmaceuticals
JAZZ
$16B
| $1K | ﹤0.01% |
+1,500
| New | +$258K |
|
3782
PUT
Jones Lang LaSalle
JLL
$15.5B
| $1K | ﹤0.01% |
+100
| New | +$15.7K |
|
3783
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
| $1K | ﹤0.01% |
+2,100
| New | +$59.4K |
|
3784
KBR
KBR
$4.67B
| $1K | ﹤0.01% |
50
-900
| -95% | -$17.9K |
|
3785
PUT
KeyCorp
KEY
$24.1B
| $1K | ﹤0.01% |
1,500
-1,100
| -42% | -$22.8K |
|
3786
PUT
KKR & Co
KKR
$91.3B
| $1K | ﹤0.01% |
1,500
-46,200
| -97% | -$1.23M |
|
3787
PUT
Kimberly-Clark
KMB
$37B
| $1K | ﹤0.01% |
1,100
-1,400
| -56% | -$157K |
|
3788
PUT
KRONOS Worldwide
KRO
$705M
| $1K | ﹤0.01% |
+300
| New | +$6.12K |
|
3789
PUT
Loews
L
$24.4B
| $1K | ﹤0.01% |
2,200
+800
| +57% | +$40.1K |
|
3790
PUT
nLIGHT
LASR
$3.82B
| $1K | ﹤0.01% |
+500
| New | +$15.6K |
|
3791
CALL
Lazard
LAZ
$4.23B
| $1K | ﹤0.01% |
+2,000
| New | +$99.4K |
|
3792
CALL
Lee Enterprises
LEE
$173M
| $1K | ﹤0.01% |
+1,440
| New | +$42.3K |
|
|
3793
PUT
Lee Enterprises
LEE
$173M
| $1K | ﹤0.01% |
670
-800
| -54% | -$23.5K |
|
3794
PUT
Lincoln National
LNC
$7.88B
| $1K | ﹤0.01% |
13,200
-400
| -3% | -$26.4K |
|
|
LOMA
3795
Loma Negra
LOMA
$1.36B
| $1K | ﹤0.01% |
+200
| New | +$1.9K |
|
3796
PUT
LXP Industrial Trust
LXP
$3.52B
| $1K | ﹤0.01% |
2,340
| – | – |
|
3797
CALL
Masco
MAS
$16.4B
| $1K | ﹤0.01% |
2,800
-2,500
| -47% | -$96.1K |
|
3798
CALL
Mattel
MAT
$4.3B
| $1K | ﹤0.01% |
8,000
-200
| -2% | -$3.2K |
|
3799
CALL
Microchip Technology
MCHP
$42.3B
| $1K | ﹤0.01% |
5,600
+2,000
| +56% | +$88.4K |
|
3800
MiMedx Group
MDXG
$635M
| $1K | ﹤0.01% |
+300
| New | +$1.36K |
|
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.