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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 | |
|---|---|---|---|---|---|---|
1301
PUT
Raymond James Financial
RJF
$34B
| $84K | 0.01% |
15,300
-2,250
| -13% | -$139K |
|
1302
Usana Health Sciences
USNA
$429M
| $84K | 0.01% |
700
-300
| -30% | -$37.2K |
|
|
ZUO
1303
PUT
DELISTED
Zuora, Inc.
ZUO
| $84K | 0.01% |
22,100
+8,400
| +61% | +$224K |
|
1304
PUT
Bank of America
BAC
$439B
| $83K | 0.01% |
223,100
-124,200
| -36% | -$3.78M |
|
1305
PUT
W.W. Grainger
GWW
$66B
| $83K | 0.01% |
9,400
-1,900
| -17% | -$654K |
|
1306
Rapid7
RPD
$642M
| $83K | 0.01% |
2,256
-16,992
| -88% | -$571K |
|
1307
United Rentals
URI
$67.9B
| $83K | 0.01% |
511
-338
| -40% | -$52.6K |
|
|
CS
1308
DELISTED
Credit Suisse Group
CS
| $83K | 0.01% |
5,620
+2,900
| +107% | +$44.2K |
|
|
KSU
1309
CALL
DELISTED
Kansas City Southern
KSU
| $83K | 0.01% |
20,400
+20,000
| +5,000% | +$2.28M |
|
1310
Colgate-Palmolive
CL
$74.2B
| $82K | 0.01% |
1,226
-3,433
| -74% | -$229K |
|
1311
PUT
Expedia Group
EXPE
$35.5B
| $82K | 0.01% |
22,000
+7,100
| +48% | +$922K |
|
1312
CALL
Universal Display
OLED
$3.85B
| $82K | 0.01% |
32,900
-14,400
| -30% | -$1.58M |
|
1313
CALL
Under Armour
UAA
$3.04B
| $82K | 0.01% |
25,300
+14,000
| +124% | +$291K |
|
1314
Corning
GLW
$108B
| $81K | 0.01% |
+2,300
| New | +$74.7K |
|
1315
iShares S&P 500 Value ETF
IVE
$49.6B
| $81K | 0.01% |
700
-200
| -22% | -$23K |
|
1316
CALL
Occidental Petroleum
OXY
$53.6B
| $81K | 0.01% |
101,800
-102,300
| -50% | -$8.27M |
|
1317
CALL
SolarEdge
SEDG
$2.44B
| $81K | 0.01% |
7,800
-300
| -4% | -$14.4K |
|
|
RP
1318
DELISTED
RealPage, Inc.
RP
| $81K | 0.01% |
+1,242
| New | +$74.1K |
|
|
GPOR
1319
DELISTED
Gulfport Energy Corp.
GPOR
| $81K | 0.01% |
+7,849
| New | +$90.1K |
|
1320
CALL
Comcast
CMCSA
$85.8B
| $80K | 0.01% |
37,100
+12,100
| +48% | +$428K |
|
1321
PUT
Campbell Soup
CPB
$6.8B
| $80K | 0.01% |
26,800
-3,200
| -11% | -$130K |
|
1322
CALL
Lumentum
LITE
$50.7B
| $80K | 0.01% |
18,900
+1,900
| +11% | +$114K |
|
1323
NGL Energy Partners
NGL
$1.87B
| $80K | 0.01% |
6,975
+6,900
| +9,200% | +$83.9K |
|
1324
PUT
ProShares UltraShort QQQ
QID
$293M
| $80K | 0.01% |
1,030
+415
| +67% | +$312K |
|
|
ANDX
1325
DELISTED
Andeavor Logistics LP
ANDX
| $80K | 0.01% |
+1,658
| New | +$77.8K |
|
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ORPU
SFG
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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.