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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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Value ETF
VTV
$190B
| $88K | 0.01% |
798
+600
| +303% | +$65.5K |
|
|
AGN
1277
PUT
DELISTED
Allergan plc
AGN
| $88K | 0.01% |
17,700
-6,700
| -27% | -$1.23M |
|
|
INAP
1278
CALL
DELISTED
Internap Corporation
INAP
| $88K | 0.01% |
42,100
+22,800
| +118% | +$282K |
|
|
BBBY
1279
PUT
Bed Bath & Beyond
BBBY
$503M
| $87K | 0.01% |
24,224
+6,655
| +38% | +$164K |
|
1280
First Solar
FSLR
$21.8B
| $87K | 0.01% |
1,803
-595
| -25% | -$30.9K |
|
|
GOOS
1281
CALL
Canada Goose Holdings
GOOS
$903M
| $87K | 0.01% |
6,400
-3,700
| -37% | -$216K |
|
1282
PayPal
PYPL
$51.4B
| $87K | 0.01% |
1,000
| – | – |
|
|
1283
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $87K | 0.01% |
198,000
-234,100
| -54% | -$22.7M |
|
1284
PUT
ExxonMobil
XOM
$634B
| $87K | 0.01% |
305,000
-5,600
| -2% | -$458K |
|
|
PTE
1285
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $87K | 0.01% |
+183
| New | +$106K |
|
|
ATTU
1286
CALL
DELISTED
Attunity Ltd
ATTU
| $87K | 0.01% |
9,000
+4,100
| +84% | +$69.7K |
|
1287
BGC Group
BGC
$5.73B
| $86K | 0.01% |
11,397
+2,927
| +35% | +$21.7K |
|
1288
C.H. Robinson
CHRW
$20B
| $86K | 0.01% |
887
-277
| -24% | -$26K |
|
1289
CALL
Wayfair
W
$12.5B
| $86K | 0.01% |
11,500
+4,700
| +69% | +$598K |
|
1290
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
| $86K | 0.01% |
+520
| New | +$85.6K |
|
|
JOBS
1291
DELISTED
51job Inc
JOBS
| $86K | 0.01% |
1,127
-5,700
| -83% | -$455K |
|
|
BEAT
1292
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $86K | 0.01% |
5,000
-500
| -9% | -$27.9K |
|
1293
Ametek
AME
$55.3B
| $85K | 0.01% |
+1,081
| New | +$82.8K |
|
1294
General Mills
GIS
$20.1B
| $85K | 0.01% |
2,000
-46,881
| -96% | -$2.12M |
|
1295
PUT
Goldman Sachs
GS
$305B
| $85K | 0.01% |
23,400
-200
| -0.8% | -$46.5K |
|
1296
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $85K | 0.01% |
56,700
+20,600
| +57% | +$719K |
|
|
IMMU
1297
CALL
DELISTED
Immunomedics Inc
IMMU
| $85K | 0.01% |
13,100
-2,100
| -14% | -$49.7K |
|
|
DISH
1298
PUT
DELISTED
DISH Network Corp.
DISH
| $85K | 0.01% |
50,700
+9,900
| +24% | +$340K |
|
1299
PUT
Arista Networks
ANET
$214B
| $84K | 0.01% |
72,000
-12,800
| -15% | -$218K |
|
|
DOCU
1300
CALL
DocuSign
DOCU
$10.7B
| $84K | 0.01% |
60,100
+21,400
| +55% | +$1.21M |
|
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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.