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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 | |
|---|---|---|---|---|---|---|
901
PUT
D.R. Horton
DHI
$41.3B
| $178K | 0.01% |
115,400
+28,200
| +32% | +$1.22M |
|
|
K
902
DELISTED
Kellanova
K
| $178K | 0.01% |
+2,709
| New | +$182K |
|
903
Medifast
MED
$110M
| $177K | 0.01% |
+800
| New | +$162K |
|
|
YRD
904
Yiren Digital
YRD
$103M
| $177K | 0.01% |
9,593
+8,993
| +1,499% | +$164K |
|
905
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
| $176K | 0.01% |
1,865
+1,275
| +216% | +$2.5M |
|
906
MakeMyTrip
MMYT
$4.97B
| $176K | 0.01% |
6,417
+3,847
| +150% | +$123K |
|
|
CLVS
907
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $176K | 0.01% |
12,600
-400
| -3% | -$15.5K |
|
|
I
908
CALL
DELISTED
INTELSAT S. A.
I
| $176K | 0.01% |
24,600
-18,900
| -43% | -$413K |
|
909
CALL
Freshpet
FRPT
$2.92B
| $175K | 0.01% |
21,900
+21,200
| +3,029% | +$698K |
|
910
TD Synnex
SNX
$19.6B
| $175K | 0.01% |
+4,140
| New | +$200K |
|
911
Lesaka Technologies
LSAK
$392M
| $173K | 0.01% |
21,727
+18,218
| +519% | +$153K |
|
912
Microchip Technology
MCHP
$42.3B
| $173K | 0.01% |
+4,406
| New | +$195K |
|
913
Pixelworks
PXLW
$37.9M
| $173K | 0.01% |
3,215
-1,050
| -25% | -$52.7K |
|
|
X
914
CALL
DELISTED
US Steel
X
| $173K | 0.01% |
128,800
+31,000
| +32% | +$1M |
|
915
CALL
MongoDB
MDB
$24.9B
| $172K | 0.01% |
11,000
+1,900
| +21% | +$127K |
|
|
TSS
916
DELISTED
Total System Services, Inc.
TSS
| $172K | 0.01% |
+1,742
| New | +$164K |
|
917
Air Products & Chemicals
APD
$65.2B
| $171K | 0.01% |
+1,027
| New | +$167K |
|
918
British American Tobacco
BTI
$131B
| $171K | 0.01% |
3,681
-14,447
| -80% | -$734K |
|
919
PUT
Broadcom
AVGO
$1.82T
| $170K | 0.01% |
433,000
-205,000
| -32% | -$4.6M |
|
920
Flex
FLEX
$42.5B
| $169K | 0.01% |
17,165
+15,968
| +1,334% | +$167K |
|
921
PUT
Gogo Inc
GOGO
$540M
| $168K | 0.01% |
67,600
+22,700
| +51% | +$101K |
|
922
PUT
Universal Display
OLED
$3.81B
| $168K | 0.01% |
14,400
-14,800
| -51% | -$1.63M |
|
923
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
| $168K | 0.01% |
751
+527
| +235% | +$103K |
|
924
York Water
YORW
$502M
| $168K | 0.01% |
5,494
+3,747
| +214% | +$116K |
|
925
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $167K | 0.01% |
63,100
-10,000
| -14% | -$1.07M |
|
Similar funds
MFF
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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.