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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 | |
|---|---|---|---|---|---|---|
776
PUT
Applied Materials
AMAT
$426B
| $230K | 0.02% |
87,800
+85,900
| +4,521% | +$3.8M |
|
|
PFPT
777
DELISTED
Proofpoint, Inc.
PFPT
| $229K | 0.02% |
+2,158
| New | +$251K |
|
|
PX
778
CALL
DELISTED
Praxair Inc
PX
| $229K | 0.02% |
53,500
+13,900
| +35% | +$2.23M |
|
779
CALL
JB Hunt Transport Services
JBHT
$27.1B
| $228K | 0.02% |
10,500
-5,400
| -34% | -$657K |
|
780
Olin
OLN
$2.64B
| $227K | 0.02% |
8,851
+7,822
| +760% | +$230K |
|
|
P
781
CALL
DELISTED
Pandora Media Inc
P
| $227K | 0.02% |
340,800
+304,900
| +849% | +$2.57M |
|
782
CALL
Amplify Alternative Harvest ETF
MJ
$101M
| $226K | 0.02% |
+5,192
| New | +$1.95M |
|
|
SHPG
783
CALL
DELISTED
Shire pic
SHPG
| $226K | 0.02% |
25,000
+20,900
| +510% | +$3.62M |
|
784
iShares MSCI Australia ETF
EWA
$1.34B
| $225K | 0.02% |
+10,200
| New | +$230K |
|
785
CALL
Exelon
EXC
$48.6B
| $225K | 0.02% |
72,624
-46,967
| -39% | -$1.45M |
|
786
RPM International
RPM
$13.7B
| $225K | 0.02% |
3,475
+3,400
| +4,533% | +$219K |
|
|
SGYP
787
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $225K | 0.02% |
97,200
| – | – |
|
788
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $224K | 0.02% |
204,900
+84,000
| +69% | +$21.5M |
|
|
SLCA
789
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $224K | 0.02% |
48,900
+13,000
| +36% | +$302K |
|
|
PVG
790
DELISTED
PRETIUM RESOURCES INC.
PVG
| $224K | 0.02% |
29,491
-12,106
| -29% | -$99.3K |
|
|
BMS
791
DELISTED
Bemis
BMS
| $224K | 0.02% |
4,620
+1,300
| +39% | +$61.5K |
|
792
Cencora
COR
$60.3B
| $223K | 0.02% |
2,422
-450
| -16% | -$38.9K |
|
793
PUT
Community Health Systems
CYH
$385M
| $223K | 0.02% |
137,700
+39,500
| +40% | +$129K |
|
794
Duke Energy
DUK
$102B
| $222K | 0.02% |
+2,776
| New | +$224K |
|
795
PUT
AT&T
T
$165B
| $222K | 0.02% |
228,390
-511,461
| -69% | -$12.5M |
|
|
HTZ
796
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $222K | 0.02% |
15,695
-40,453
| -72% | -$608K |
|
797
CALL
Intuitive Surgical
ISRG
$121B
| $221K | 0.02% |
5,400
| – | – |
|
798
McEwen Inc
MUX
$1.03B
| $221K | 0.02% |
11,413
-9,590
| -46% | -$201K |
|
|
LCI
799
DELISTED
Lannett Company, Inc.
LCI
| $221K | 0.02% |
11,675
+9,700
| +491% | +$370K |
|
|
MZOR
800
DELISTED
Mazor Robotics Ltd.
MZOR
| $221K | 0.02% |
3,800
+1,328
| +54% | +$70.9K |
|
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.