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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 | |
|---|---|---|---|---|---|---|
|
EVHC
826
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $205K | 0.01% |
+4,500
| New | +$202K |
|
827
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $204K | 0.01% |
347,900
-236,500
| -40% | -$28.4M |
|
|
VRAY
828
DELISTED
ViewRay, Inc.
VRAY
| $202K | 0.01% |
+21,625
| New | +$213K |
|
829
CALL
Cheniere Energy
LNG
$56.5B
| $201K | 0.01% |
58,600
+19,900
| +51% | +$1.28M |
|
830
CALL
iQIYI
IQ
$1.18B
| $200K | 0.01% |
165,600
-185,000
| -53% | -$5.51M |
|
831
PUT
Puma Biotechnology
PBYI
$406M
| $200K | 0.01% |
30,500
-3,900
| -11% | -$188K |
|
832
Toronto Dominion Bank
TD
$198B
| $200K | 0.01% |
+3,300
| New | +$197K |
|
833
Teladoc Health
TDOC
$1.58B
| $200K | 0.01% |
2,327
+738
| +46% | +$52.6K |
|
|
834
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $200K | 0.01% |
849,900
+467,800
| +122% | +$56.2M |
|
|
ATAXZ
835
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $200K | 0.01% |
35,200
| – | – |
|
836
Shake Shack
SHAK
$2.3B
| $199K | 0.01% |
3,168
-15,280
| -83% | -$928K |
|
837
Synopsys
SNPS
$71.5B
| $199K | 0.01% |
+2,019
| New | +$192K |
|
|
CXO
838
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $199K | 0.01% |
23,700
+11,800
| +99% | +$1.66M |
|
|
TIF
839
DELISTED
Tiffany & Co.
TIF
| $199K | 0.01% |
1,545
-565
| -27% | -$73.9K |
|
840
Digimarc Corp
DMRC
$133M
| $198K | 0.01% |
6,320
+6,020
| +2,007% | +$177K |
|
841
CALL
XPO
XPO
$25B
| $198K | 0.01% |
70,550
+47,708
| +209% | +$1.74M |
|
842
Vicor
VICR
$9.62B
| $197K | 0.01% |
4,298
-16,578
| -79% | -$911K |
|
843
Boyd Gaming
BYD
$6.47B
| $196K | 0.01% |
5,811
-562
| -9% | -$20.1K |
|
|
SHLD
844
PUT
DELISTED
Sears Holding Corporation
SHLD
| $196K | 0.01% |
23,200
| – | – |
|
845
PUT
Axogen
AXGN
$2.1B
| $195K | 0.01% |
+19,300
| New | +$842K |
|
846
CALL
BP
BP
$113B
| $195K | 0.01% |
147,154
+105,824
| +256% | +$4.43M |
|
847
PUT
Mohawk Industries
MHK
$6.9B
| $195K | 0.01% |
10,400
+2,800
| +37% | +$549K |
|
|
LL
848
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $195K | 0.01% |
29,000
+18,600
| +179% | +$375K |
|
|
PXD
849
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $195K | 0.01% |
49,000
+20,700
| +73% | +$3.7M |
|
|
COHR
850
DELISTED
Coherent Inc
COHR
| $195K | 0.01% |
1,138
+1,000
| +725% | +$176K |
|
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.