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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 | |
|---|---|---|---|---|---|---|
|
CTRA
651
DELISTED
Coterra Energy
CTRA
| $307K | 0.02% |
13,651
-82,253
| -86% | -$1.92M |
|
652
CALL
United Airlines
UAL
$38.4B
| $307K | 0.02% |
+30,400
| New | +$2.51M |
|
|
EXAS
653
CALL
DELISTED
Exact Sciences
EXAS
| $306K | 0.02% |
23,400
+13,900
| +146% | +$906K |
|
654
Glaukos
GKOS
$9.02B
| $306K | 0.02% |
+4,722
| New | +$232K |
|
|
SCHW
655
Charles Schwab
SCHW
$177B
| $306K | 0.02% |
6,242
-11,419
| -65% | -$583K |
|
656
Ulta Beauty
ULTA
$20.4B
| $305K | 0.02% |
1,083
+297
| +38% | +$75.7K |
|
657
CALL
Fastenal
FAST
$54B
| $304K | 0.02% |
114,000
-68,800
| -38% | -$980K |
|
658
iShares China Large-Cap ETF
FXI
$4.31B
| $304K | 0.02% |
7,120
-33,615
| -83% | -$1.42M |
|
659
Kratos Defense & Security Solutions
KTOS
$8.88B
| $304K | 0.02% |
20,634
+18,134
| +725% | +$240K |
|
660
Dana Inc
DAN
$2.91B
| $303K | 0.02% |
16,250
-7,934
| -33% | -$160K |
|
661
RTX Corp
RTX
$287B
| $303K | 0.02% |
+3,448
| New | +$290K |
|
662
CALL
Expedia Group
EXPE
$31.2B
| $302K | 0.02% |
47,100
+35,000
| +289% | +$4.54M |
|
663
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.2M
| $301K | 0.02% |
19,900
+1,100
| +6% | +$89.6K |
|
664
Walmart Inc
WMT
$871B
| $300K | 0.02% |
9,600
-7,428
| -44% | -$227K |
|
665
PUT
Amplify Alternative Harvest ETF
MJ
$101M
| $299K | 0.02% |
12,142
+11,959
| +6,535% | +$4.5M |
|
|
USCR
666
DELISTED
U S Concrete, Inc.
USCR
| $298K | 0.02% |
6,518
-11,216
| -63% | -$564K |
|
|
NLSN
667
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $298K | 0.02% |
+159,600
| New | +$4.3M |
|
668
Liberty Global Class A
LBTYA
$3.31B
| $297K | 0.02% |
10,299
-9,648
| -48% | -$269K |
|
|
XYZ
669
PUT
Block Inc
XYZ
$45.9B
| $297K | 0.02% |
168,700
+111,000
| +192% | +$8.56M |
|
|
IMPV
670
DELISTED
Imperva, Inc.
IMPV
| $297K | 0.02% |
6,404
+100
| +2% | +$4.84K |
|
671
CALL
VanEck Gold Miners ETF
GDX
$23B
| $295K | 0.02% |
893,300
-225,200
| -20% | -$4.5M |
|
672
GameStop
GME
$9.5B
| $295K | 0.02% |
77,492
+52,472
| +210% | +$201K |
|
|
WRD
673
DELISTED
WildHorse Resource Development
WRD
| $295K | 0.02% |
12,493
+8,993
| +257% | +$193K |
|
674
Baxter International
BAX
$11.6B
| $292K | 0.02% |
3,800
+3,700
| +3,700% | +$274K |
|
675
Exelon
EXC
$48.6B
| $292K | 0.02% |
+9,378
| New | +$289K |
|
Similar funds
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ORPU
SFG
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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.