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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 | |
|---|---|---|---|---|---|---|
851
Martin Marietta Materials
MLM
$33.6B
| $194K | 0.01% |
1,068
-312
| -23% | -$64.4K |
|
|
EGN
852
DELISTED
Energen
EGN
| $194K | 0.01% |
2,255
-1,700
| -43% | -$129K |
|
853
Constellium
CSTM
$3.96B
| $193K | 0.01% |
15,695
+13,400
| +584% | +$157K |
|
854
PUT
Carvana
CVNA
$43.3B
| $193K | 0.01% |
150,500
+125,500
| +502% | +$1.34M |
|
855
FIVE9
FIVN
$1.77B
| $193K | 0.01% |
+4,422
| New | +$182K |
|
856
CALL
Pinduoduo
PDD
$118B
| $193K | 0.01% |
+51,000
| New | +$1.1M |
|
857
CALL
Veeva Systems
VEEV
$30.3B
| $193K | 0.01% |
22,300
+16,900
| +313% | +$1.53M |
|
|
AIMT
858
DELISTED
Aimmune Therapeutics
AIMT
| $193K | 0.01% |
+7,100
| New | +$201K |
|
859
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $192K | 0.01% |
186,675
-81,625
| -30% | -$13.7M |
|
860
Artesian Resources
ARTNA
$356M
| $191K | 0.01% |
5,209
+3,932
| +308% | +$146K |
|
861
Bristol-Myers Squibb
BMY
$127B
| $191K | 0.01% |
3,081
-6,922
| -69% | -$411K |
|
862
Bilibili
BILI
$7.18B
| $190K | 0.01% |
+14,166
| New | +$176K |
|
863
PUT
ProShares UltraShort S&P500
SDS
$424M
| $190K | 0.01% |
648
-408
| -39% | -$355K |
|
864
Yext
YEXT
$501M
| $190K | 0.01% |
8,239
+7,339
| +815% | +$168K |
|
|
PXD
865
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $190K | 0.01% |
60,600
-13,500
| -18% | -$2.41M |
|
|
WLL
866
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $190K | 0.01% |
439
-1,506
| -77% | -$5.55M |
|
867
AbbVie
ABBV
$458B
| $189K | 0.01% |
2,000
+500
| +33% | +$47.4K |
|
868
CALL
Clean Harbors
CLH
$16.1B
| $189K | 0.01% |
+16,000
| New | +$1.02M |
|
|
JKS
869
JinkoSolar
JKS
$775M
| $189K | 0.01% |
17,600
-1,600
| -8% | -$21.2K |
|
870
PUT
Vipshop
VIPS
$6.84B
| $189K | 0.01% |
76,600
+32,700
| +74% | +$269K |
|
871
AngloGold Ashanti
AU
$40.3B
| $188K | 0.01% |
21,959
+16,815
| +327% | +$139K |
|
|
ESRX
872
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $188K | 0.01% |
17,600
+4,700
| +36% | +$401K |
|
|
KLXI
873
DELISTED
KLX Inc.
KLXI
| $188K | 0.01% |
+3,000
| New | +$185K |
|
874
3D Systems Corp
DDD
$420M
| $187K | 0.01% |
9,899
-3,706
| -27% | -$63.9K |
|
875
FS KKR Capital
FSK
$2.98B
| $187K | 0.01% |
+6,650
| New | +$203K |
|
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.