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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 | |
|---|---|---|---|---|---|---|
|
FNSR
751
DELISTED
Finisar Corp
FNSR
| $244K | 0.02% |
12,860
+9,103
| +242% | +$169K |
|
752
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
| $243K | 0.02% |
+209,100
| New | +$13.8M |
|
|
753
CALL
SPDR Gold Trust
GLD
$131B
| $243K | 0.02% |
612,700
+489,100
| +396% | +$56.1M |
|
754
PUT
Halliburton
HAL
$27.9B
| $243K | 0.02% |
165,400
-104,400
| -39% | -$4.32M |
|
755
Applied Optoelectronics
AAOI
$8.04B
| $242K | 0.02% |
9,848
-8,562
| -47% | -$336K |
|
|
WW
756
PUT
DELISTED
WW International
WW
| $242K | 0.02% |
61,300
+3,400
| +6% | +$276K |
|
|
SRCL
757
DELISTED
Stericycle Inc
SRCL
| $242K | 0.02% |
4,136
+4,130
| +68,833% | +$264K |
|
758
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $241K | 0.02% |
180,100
+178,600
| +11,907% | +$9.48M |
|
759
PUT
PagSeguro Digital
PAGS
$2.57B
| $241K | 0.02% |
65,800
-84,700
| -56% | -$2.3M |
|
760
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $240K | 0.02% |
3,413
+700
| +26% | +$49.7K |
|
761
PUT
Netflix
NFLX
$292B
| $240K | 0.02% |
260,000
-156,000
| -38% | -$5.66M |
|
762
McKesson
MCK
$98.5B
| $239K | 0.02% |
1,802
+154
| +9% | +$20.1K |
|
|
THS
763
DELISTED
Treehouse Foods
THS
| $239K | 0.02% |
+5,000
| New | +$257K |
|
|
SOGO
764
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $239K | 0.02% |
32,275
-39,680
| -55% | -$363K |
|
765
Amphenol
APH
$188B
| $238K | 0.02% |
+10,144
| New | +$236K |
|
766
Toyota
TM
$210B
| $238K | 0.02% |
+1,917
| New | +$242K |
|
|
BIG
767
PUT
DELISTED
Big Lots, Inc.
BIG
| $237K | 0.02% |
78,100
+69,700
| +830% | +$3.07M |
|
|
QADB
768
DELISTED
QAD Inc. Class B
QADB
| $237K | 0.02% |
5,718
+800
| +16% | +$34.6K |
|
769
GDS Holdings
GDS
$6.34B
| $236K | 0.02% |
6,742
+6,542
| +3,271% | +$235K |
|
770
Genuine Parts
GPC
$17.1B
| $236K | 0.02% |
2,377
-400
| -14% | -$39.2K |
|
|
ENDP
771
DELISTED
Endo International plc
ENDP
| $235K | 0.02% |
13,966
-5,904
| -30% | -$83.8K |
|
|
RTN
772
CALL
DELISTED
Raytheon Company
RTN
| $235K | 0.02% |
7,300
| – | – |
|
773
ATI
ATI
$27B
| $234K | 0.02% |
7,927
+5,862
| +284% | +$158K |
|
774
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $234K | 0.02% |
+2,714
| New | +$233K |
|
775
CALL
Dave & Buster's
PLAY
$343M
| $231K | 0.02% |
18,700
-17,000
| -48% | -$921K |
|
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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.