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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 | |
|---|---|---|---|---|---|---|
1001
VanEck Biotech ETF
BBH
$397M
| $145K | 0.01% |
+1,071
| New | +$139K |
|
|
CRON
1002
CALL
Cronos Group
CRON
$1.07B
| $145K | 0.01% |
+119,100
| New | +$1.01M |
|
1003
Molson Coors Class B
TAP
$7.71B
| $145K | 0.01% |
+2,368
| New | +$157K |
|
1004
Ares Capital
ARCC
$13.6B
| $144K | 0.01% |
8,401
+3,001
| +56% | +$51.4K |
|
1005
Boot Barn
BOOT
$4.71B
| $144K | 0.01% |
5,100
-1,100
| -18% | -$29.1K |
|
1006
Cameco
CCJ
$38.9B
| $144K | 0.01% |
12,690
+10,459
| +469% | +$110K |
|
|
CHY
1007
Calamos Convertible and High Income Fund
CHY
$1.02B
| $144K | 0.01% |
10,900
| – | – |
|
1008
Thermo Fisher Scientific
TMO
$208B
| $144K | 0.01% |
590
-200
| -25% | -$46K |
|
|
SPLK
1009
PUT
DELISTED
Splunk Inc
SPLK
| $144K | 0.01% |
46,700
+18,000
| +63% | +$1.99M |
|
|
OSG
1010
Octave Specialty Group
OSG
$258M
| $143K | 0.01% |
7,017
-2,409
| -26% | -$50.3K |
|
1011
PUT
Bilibili
BILI
$7.47B
| $143K | 0.01% |
+30,700
| New | +$382K |
|
1012
Greif Class B
GEF.B
$3.8B
| $143K | 0.01% |
2,496
+287
| +13% | +$16.7K |
|
|
JWN
1013
CALL
DELISTED
Nordstrom
JWN
| $143K | 0.01% |
13,300
-1,100
| -8% | -$63K |
|
1014
KB Home
KBH
$3.53B
| $143K | 0.01% |
+6,000
| New | +$150K |
|
1015
iShares MSCI China ETF
MCHI
$6.14B
| $143K | 0.01% |
2,396
+2,296
| +2,296% | +$141K |
|
1016
TechTarget
TTGT
$275M
| $143K | 0.01% |
7,388
+3,260
| +79% | +$83.9K |
|
|
REN
1017
DELISTED
Resolute Energy Corporaton
REN
| $143K | 0.01% |
3,802
+2,746
| +260% | +$89.4K |
|
1018
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $142K | 0.01% |
63,800
+10,900
| +21% | +$935K |
|
1019
PUT
Gyre Therapeutics
GYRE
$683M
| $142K | 0.01% |
4,373
+2,666
| +156% | +$211K |
|
1020
Immersion
IMMR
$256M
| $142K | 0.01% |
13,492
+5,295
| +65% | +$66.2K |
|
1021
IQVIA
IQV
$35.6B
| $142K | 0.01% |
1,100
| – | – |
|
1022
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $142K | 0.01% |
3,400
-4,200
| -55% | -$173K |
|
|
XIFR
1023
XPLR Infrastructure LP
XIFR
$1.19B
| $142K | 0.01% |
2,937
+700
| +31% | +$33.2K |
|
|
LL
1024
DELISTED
LL Flooring Holdings, Inc.
LL
| $142K | 0.01% |
+9,203
| New | +$186K |
|
|
DO
1025
DELISTED
Diamond Offshore Drilling
DO
| $142K | 0.01% |
7,136
+598
| +9% | +$11K |
|
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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.