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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 | |
|---|---|---|---|---|---|---|
|
ITCI
951
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $158K | 0.01% |
7,300
-3,449
| -32% | -$72.1K |
|
|
DCP
952
DELISTED
DCP Midstream, LP
DCP
| $158K | 0.01% |
+4,016
| New | +$169K |
|
|
ZOES
953
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $158K | 0.01% |
16,104
+515
| +3% | +$5.87K |
|
954
Cboe Global Markets
CBOE
$30.2B
| $157K | 0.01% |
1,645
-15,611
| -90% | -$1.57M |
|
955
DexCom
DXCM
$28.3B
| $157K | 0.01% |
+4,400
| New | +$136K |
|
956
NETGEAR
NTGR
$681M
| $157K | 0.01% |
+2,500
| New | +$171K |
|
|
PETQ
957
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $157K | 0.01% |
4,000
+3,800
| +1,900% | +$126K |
|
|
IPG
958
DELISTED
Interpublic Group of Companies
IPG
| $155K | 0.01% |
6,800
+6,206
| +1,045% | +$140K |
|
959
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
| $155K | 0.01% |
405
+25
| +7% | +$49.1K |
|
960
First Majestic Silver
AG
$8.01B
| $154K | 0.01% |
27,280
+22,041
| +421% | +$137K |
|
961
CALL
Costco
COST
$422B
| $154K | 0.01% |
27,900
-25,000
| -47% | -$5.63M |
|
962
Zscaler
ZS
$23.8B
| $154K | 0.01% |
3,848
+3,448
| +862% | +$139K |
|
|
WPG
963
DELISTED
Washington Prime Group Inc.
WPG
| $154K | 0.01% |
2,351
-927
| -28% | -$64.1K |
|
964
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
| $153K | 0.01% |
5,797
+5,414
| +1,414% | +$3.76M |
|
965
PUT
Etsy
ETSY
$7.96B
| $153K | 0.01% |
52,300
+37,200
| +246% | +$1.71M |
|
966
PUT
MetLife
MET
$61.2B
| $153K | 0.01% |
53,200
-300
| -0.6% | -$13.7K |
|
|
ALXN
967
DELISTED
Alexion Pharmaceuticals
ALXN
| $153K | 0.01% |
1,107
-4,003
| -78% | -$502K |
|
|
RHT
968
PUT
DELISTED
Red Hat Inc
RHT
| $153K | 0.01% |
42,800
+21,400
| +100% | +$3.06M |
|
969
CALL
JD.com
JD
$41.8B
| $152K | 0.01% |
370,800
+356,800
| +2,549% | +$11.7M |
|
970
Ultragenyx Pharmaceutical
RARE
$2.65B
| $152K | 0.01% |
2,000
-150
| -7% | -$12.2K |
|
971
UBS Group
UBS
$172B
| $152K | 0.01% |
9,677
-11,200
| -54% | -$176K |
|
|
RDC
972
DELISTED
Rowan Companies Plc
RDC
| $152K | 0.01% |
+8,114
| New | +$122K |
|
973
PUT
American Airlines Group
AAL
$9.9B
| $151K | 0.01% |
114,700
+30,800
| +37% | +$1.2M |
|
974
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
| $151K | 0.01% |
+30
| New | +$1.68M |
|
975
CALL
D.R. Horton
DHI
$41.3B
| $151K | 0.01% |
152,300
+142,300
| +1,423% | +$6.16M |
|
Similar funds
MFF
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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.