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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 | |
|---|---|---|---|---|---|---|
926
CALL
AstraZeneca
AZN
$263B
| $166K | 0.01% |
22,500
| – | – |
|
|
BBBY
927
Bed Bath & Beyond
BBBY
$512M
| $165K | 0.01% |
7,954
-7,749
| -49% | -$191K |
|
928
Nasdaq
NDAQ
$52.5B
| $165K | 0.01% |
5,790
+393
| +7% | +$12.1K |
|
|
SKX
929
CALL
DELISTED
Skechers
SKX
| $165K | 0.01% |
57,600
+40,500
| +237% | +$1.17M |
|
930
CALL
Bank of America
BAC
$436B
| $164K | 0.01% |
74,100
+11,800
| +19% | +$359K |
|
931
CALL
KKR & Co
KKR
$91.3B
| $164K | 0.01% |
37,000
+25,600
| +225% | +$684K |
|
932
CarMax
KMX
$8.29B
| $164K | 0.01% |
2,206
-1,146
| -34% | -$87.4K |
|
933
PUT
Zillow
Z
$7.32B
| $164K | 0.01% |
49,500
+7,400
| +18% | +$386K |
|
934
CALL
Keurig Dr Pepper
KDP
$41B
| $163K | 0.01% |
+23,700
| New | +$749K |
|
935
Clorox
CLX
$11.8B
| $162K | 0.01% |
+1,081
| New | +$154K |
|
|
CYBR
936
DELISTED
CyberArk
CYBR
| $160K | 0.01% |
2,010
+1,366
| +212% | +$96K |
|
937
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $160K | 0.01% |
136,600
+94,400
| +224% | +$10.5M |
|
938
PUT
Electronic Arts
EA
$52.4B
| $159K | 0.01% |
52,700
+51,900
| +6,488% | +$6.69M |
|
939
National Beverage
FIZZ
$2.93B
| $159K | 0.01% |
2,732
-1,708
| -38% | -$95.9K |
|
940
CALL
GE Aerospace
GE
$375B
| $159K | 0.01% |
120,586
+42,233
| +54% | +$2.6M |
|
941
iShares US Medical Devices ETF
IHI
$3.06B
| $159K | 0.01% |
4,200
+600
| +17% | +$21.3K |
|
942
ITT
ITT
$17.7B
| $159K | 0.01% |
+2,600
| New | +$150K |
|
943
PUT
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $159K | 0.01% |
117,300
+107,400
| +1,085% | +$5.7M |
|
944
CALL
Sony
SONY
$131B
| $159K | 0.01% |
124,000
+107,500
| +652% | +$1.18M |
|
|
FLG
945
Flagstar Bank National Association
FLG
$5.74B
| $159K | 0.01% |
5,117
+4,217
| +469% | +$138K |
|
|
HTZ
946
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $159K | 0.01% |
97,144
-1,727
| -2% | -$26K |
|
947
PUT
Brighthouse Financial
BHF
$3.63B
| $158K | 0.01% |
116,200
+82,500
| +245% | +$3.47M |
|
948
Mattel
MAT
$4.3B
| $158K | 0.01% |
10,111
+1,993
| +25% | +$31.9K |
|
949
PUT
Unum
UNM
$13.8B
| $158K | 0.01% |
+71,800
| New | +$2.68M |
|
950
Vertex Pharmaceuticals
VRTX
$122B
| $158K | 0.01% |
820
| – | – |
|
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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.