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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 | |
|---|---|---|---|---|---|---|
376
CALL
Cigna
CI
$76.6B
| $686K | 0.05% |
52,600
+39,400
| +298% | +$7.3M |
|
|
CELG
377
CALL
DELISTED
Celgene Corp
CELG
| $684K | 0.05% |
74,100
+53,900
| +267% | +$4.76M |
|
378
Raymond James Financial
RJF
$32.5B
| $682K | 0.05% |
11,118
-1,650
| -13% | -$102K |
|
379
Prudential Financial
PRU
$41.7B
| $680K | 0.05% |
6,714
+2,200
| +49% | +$217K |
|
380
Avis
CAR
$5.63B
| $673K | 0.05% |
20,959
+17,860
| +576% | +$596K |
|
|
BLUE
381
DELISTED
bluebird bio
BLUE
| $671K | 0.05% |
355
-344
| -49% | -$711K |
|
382
MongoDB
MDB
$24B
| $669K | 0.05% |
8,209
+6,109
| +291% | +$407K |
|
|
ANDV
383
DELISTED
Andeavor
ANDV
| $668K | 0.05% |
4,354
-15,600
| -78% | -$2.3M |
|
384
Sinclair Inc
SBGI
$974M
| $664K | 0.05% |
23,455
+13,577
| +137% | +$386K |
|
385
Johnson Controls International
JCI
$87.5B
| $660K | 0.05% |
18,865
+15,369
| +440% | +$567K |
|
386
MasTec
MTZ
$26.7B
| $655K | 0.05% |
+14,682
| New | +$680K |
|
|
GWPH
387
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $655K | 0.05% |
19,000
+9,100
| +92% | +$1.31M |
|
388
Xylem
XYL
$28.5B
| $651K | 0.05% |
8,184
+8,100
| +9,643% | +$605K |
|
389
NetEase
NTES
$76.5B
| $645K | 0.04% |
14,130
-7,420
| -34% | -$341K |
|
390
Western Digital
WDC
$179B
| $645K | 0.04% |
14,587
+12,233
| +520% | +$620K |
|
391
CALL
Charter Communications
CHTR
$14.7B
| $644K | 0.04% |
22,000
+9,400
| +75% | +$2.87M |
|
392
Tapestry
TPR
$28.8B
| $643K | 0.04% |
12,805
+8,242
| +181% | +$403K |
|
393
Planet Fitness
PLNT
$4.23B
| $641K | 0.04% |
11,868
+9,727
| +454% | +$483K |
|
394
Baker Hughes
BKR
$56.8B
| $639K | 0.04% |
18,907
+9,367
| +98% | +$310K |
|
395
NRG Energy
NRG
$29.8B
| $639K | 0.04% |
17,110
-6,584
| -28% | -$221K |
|
396
Bausch Health
BHC
$1.65B
| $638K | 0.04% |
24,890
+19,700
| +380% | +$451K |
|
|
TIVO
397
DELISTED
Tivo Inc
TIVO
| $636K | 0.04% |
51,122
+45,921
| +883% | +$594K |
|
398
Amplify Alternative Harvest ETF
MJ
$101M
| $634K | 0.04% |
1,321
+1,179
| +830% | +$443K |
|
399
CALL
Chord Energy
CHRD
$7.79B
| $629K | 0.04% |
171,400
-70,500
| -29% | -$893K |
|
400
Hilton Worldwide
HLT
$74B
| $629K | 0.04% |
+7,790
| New | +$614K |
|
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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.