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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 | |
|---|---|---|---|---|---|---|
976
CALL
Marriott International
MAR
$101B
| $151K | 0.01% |
4,700
+100
| +2% | +$12.8K |
|
977
Sunrun
RUN
$2.38B
| $151K | 0.01% |
12,194
+10,194
| +510% | +$141K |
|
978
CALL
Stellantis
STLA
$16.5B
| $151K | 0.01% |
55,900
-19,200
| -26% | -$339K |
|
979
CALL
iShares MSCI Turkey ETF
TUR
$203M
| $151K | 0.01% |
45,000
+31,300
| +228% | +$760K |
|
|
NBIS
980
PUT
Nebius Group N.V.
NBIS
$47.7B
| $151K | 0.01% |
167,000
+76,900
| +85% | +$2.6M |
|
|
KMG
981
DELISTED
KMG Chemicals Inc
KMG
| $151K | 0.01% |
+2,000
| New | +$149K |
|
982
Community Health Systems
CYH
$383M
| $150K | 0.01% |
43,526
+31,300
| +256% | +$102K |
|
983
Caesars Entertainment
CZR
$6.1B
| $150K | 0.01% |
+3,100
| New | +$141K |
|
984
Trane Technologies
TT
$107B
| $150K | 0.01% |
+1,470
| New | +$144K |
|
|
LEAF
985
DELISTED
Leaf Group Ltd.
LEAF
| $150K | 0.01% |
15,000
+14,481
| +2,790% | +$157K |
|
986
Lumentum
LITE
$55.4B
| $149K | 0.01% |
2,500
-2,489
| -50% | -$149K |
|
987
CALL
Petrobras
PBR
$116B
| $149K | 0.01% |
256,500
+222,200
| +648% | +$2.46M |
|
988
PUT
Qorvo
QRVO
$7.92B
| $149K | 0.01% |
30,500
+4,300
| +16% | +$344K |
|
989
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
| $149K | 0.01% |
3,100
| – | – |
|
|
SAGE
990
CALL
DELISTED
Sage Therapeutics
SAGE
| $149K | 0.01% |
8,100
+1,300
| +19% | +$201K |
|
991
ProShares Ultra S&P500
SSO
$7.72B
| $149K | 0.01% |
9,384
+8,584
| +1,073% | +$131K |
|
992
LendingTree
TREE
$564M
| $149K | 0.01% |
649
-4,614
| -88% | -$1.1M |
|
|
MNDT
993
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $149K | 0.01% |
8,779
-3,168
| -27% | -$50.7K |
|
|
ACIA
994
DELISTED
Acacia Communications Inc
ACIA
| $148K | 0.01% |
3,600
+737
| +26% | +$27.5K |
|
|
AVLR
995
DELISTED
Avalara, Inc.
AVLR
| $147K | 0.01% |
+4,220
| New | +$175K |
|
996
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
| $146K | 0.01% |
700
-5,194
| -88% | -$2.62M |
|
997
PUT
Trip.com Group
TCOM
$28.2B
| $146K | 0.01% |
42,000
-8,600
| -17% | -$349K |
|
998
Waste Management
WM
$95.5B
| $146K | 0.01% |
1,626
-11,358
| -87% | -$1.01M |
|
|
WFT
999
PUT
DELISTED
Weatherford International plc
WFT
| $146K | 0.01% |
127,600
+23,500
| +23% | +$69K |
|
1000
PUT
AutoNation
AN
$7.1B
| $145K | 0.01% |
46,600
+42,300
| +984% | +$1.96M |
|
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.