We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HIBB
1026
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $140K | 0.01% |
25,100
+23,000
| +1,095% | +$521K |
|
1027
FerroAtlántica
GSM
$617M
| $139K | 0.01% |
17,100
+14,800
| +643% | +$118K |
|
1028
CALL
Signet Jewelers
SIG
$3.72B
| $139K | 0.01% |
17,900
-7,500
| -30% | -$462K |
|
1029
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$66.6M
| $138K | 0.01% |
39
+19
| +95% | +$91.7K |
|
1030
PUT
Zscaler
ZS
$23.8B
| $138K | 0.01% |
50,000
+20,100
| +67% | +$812K |
|
|
MLNX
1031
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $138K | 0.01% |
1,892
-15,112
| -89% | -$1.22M |
|
|
ZGNX
1032
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $138K | 0.01% |
18,300
+9,500
| +108% | +$484K |
|
1033
CALL
Bausch Health
BHC
$1.67B
| $137K | 0.01% |
15,000
| – | – |
|
1034
PUT
CRA International
CRAI
$1.12B
| $137K | 0.01% |
+20,000
| New | +$1.09M |
|
1035
Entergy
ETR
$53.1B
| $137K | 0.01% |
+3,400
| New | +$141K |
|
1036
Novartis
NVS
$297B
| $137K | 0.01% |
+1,786
| New | +$132K |
|
1037
CALL
Regions Financial
RF
$26.2B
| $137K | 0.01% |
35,200
-8,500
| -19% | -$160K |
|
1038
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $136K | 0.01% |
152,900
+57,100
| +60% | +$12.2M |
|
1039
CALL
Corning
GLW
$123B
| $135K | 0.01% |
20,000
-50,000
| -71% | -$1.62M |
|
1040
Synaptics
SYNA
$4.55B
| $135K | 0.01% |
2,980
| – | – |
|
|
TUP
1041
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $135K | 0.01% |
+17,200
| New | +$615K |
|
|
AABA
1042
DELISTED
Altaba Inc
AABA
| $135K | 0.01% |
1,988
-154,139
| -99% | -$10.9M |
|
1043
CALL
AnaptysBio
ANAB
$1.59B
| $134K | 0.01% |
+36,600
| New | +$3.04M |
|
|
SFIX
1044
PUT
Stitch Fix
SFIX
$536M
| $134K | 0.01% |
37,200
+29,300
| +371% | +$1.07M |
|
1045
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $133K | 0.01% |
6,955
-3,280
| -32% | -$1.65M |
|
1046
ArcBest
ARCB
$3.31B
| $132K | 0.01% |
+2,724
| New | +$128K |
|
1047
Pinduoduo
PDD
$121B
| $132K | 0.01% |
+5,045
| New | +$109K |
|
1048
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $132K | 0.01% |
697,000
-980,200
| -58% | -$36.8M |
|
|
CBPO
1049
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $132K | 0.01% |
1,656
+1,256
| +314% | +$117K |
|
1050
PUT
Lam Research
LRCX
$365B
| $131K | 0.01% |
113,000
-180,000
| -61% | -$3.07M |
|
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.