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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 | |
|---|---|---|---|---|---|---|
1351
Tilly's
TLYS
$118M
| $77K | 0.01% |
4,082
+2,582
| +172% | +$44.4K |
|
|
AMID
1352
DELISTED
American Midstream Partners, LP
AMID
| $77K | 0.01% |
12,200
+6,100
| +100% | +$45.3K |
|
1353
PUT
Agnico Eagle Mines
AEM
$71.9B
| $76K | 0.01% |
23,300
-17,800
| -43% | -$693K |
|
1354
PUT
Freeport-McMoran
FCX
$88.6B
| $76K | 0.01% |
51,400
-9,700
| -16% | -$147K |
|
1355
Illinois Tool Works
ITW
$84.9B
| $76K | 0.01% |
540
| – | – |
|
1356
CALL
Puma Biotechnology
PBYI
$406M
| $76K | 0.01% |
9,400
-2,500
| -21% | -$121K |
|
1357
CALL
Ross Stores
ROST
$80.5B
| $76K | 0.01% |
7,600
+1,100
| +17% | +$101K |
|
|
NBIS
1358
CALL
Nebius Group N.V.
NBIS
$43.1B
| $76K | 0.01% |
70,600
+42,300
| +149% | +$1.43M |
|
1359
Enerpac Tool Group
EPAC
$1.9B
| $75K | 0.01% |
2,700
-3,100
| -53% | -$89.3K |
|
1360
CALL
McDonald's
MCD
$194B
| $75K | 0.01% |
4,600
-200
| -4% | -$32.1K |
|
1361
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $75K | 0.01% |
260
-1,741
| -87% | -$496K |
|
1362
PUT
Vertex Pharmaceuticals
VRTX
$124B
| $75K | 0.01% |
15,300
-2,500
| -14% | -$445K |
|
1363
Energous
WATT
$72.8M
| $75K | 0.01% |
13
+3
| +30% | +$23.3K |
|
|
ABMD
1364
CALL
DELISTED
Abiomed Inc
ABMD
| $75K | 0.01% |
1,200
+100
| +9% | +$39.4K |
|
|
CHK
1365
DELISTED
Chesapeake Energy Corporation
CHK
| $75K | 0.01% |
+85
| New | +$77.5K |
|
|
ATVI
1366
CALL
DELISTED
Activision Blizzard
ATVI
| $75K | 0.01% |
10,000
-1,600
| -14% | -$121K |
|
1367
CALL
Analog Devices
ADI
$178B
| $74K | 0.01% |
9,200
-800
| -8% | -$76.9K |
|
1368
Galmed Pharmaceuticals
GLMD
$4.1M
| $74K | 0.01% |
31
+30
| +3,000% | +$70.2K |
|
1369
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
| $74K | 0.01% |
9,200
-1,900
| -17% | -$166K |
|
1370
PUT
Newell Brands
NWL
$2.24B
| $74K | 0.01% |
28,900
+12,100
| +72% | +$284K |
|
|
XENT
1371
DELISTED
Intersect ENT, Inc
XENT
| $74K | 0.01% |
+2,600
| New | +$78.1K |
|
1372
CALL
APA Corp
APA
$12.3B
| $73K | 0.01% |
66,100
+38,800
| +142% | +$1.75M |
|
1373
Editas Medicine
EDIT
$402M
| $73K | 0.01% |
2,300
-840
| -27% | -$27.1K |
|
1374
PUT
Exelixis
EXEL
$14.2B
| $73K | 0.01% |
10,200
-900
| -8% | -$17.5K |
|
1375
CALL
Funko
FNKO
$355M
| $73K | 0.01% |
24,500
+24,100
| +6,025% | +$484K |
|
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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.