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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 | |
|---|---|---|---|---|---|---|
1426
Intrepid Potash
IPI
$474M
| $67K | ﹤0.01% |
+1,880
| New | +$68.8K |
|
1427
PUT
NIO
NIO
$11.7B
| $67K | ﹤0.01% |
+72,400
| New | +$596K |
|
1428
Spectrum Brands
SPB
$2.08B
| $67K | ﹤0.01% |
900
-3,732
| -81% | -$316K |
|
|
REV
1429
DELISTED
Revlon, Inc.
REV
| $67K | ﹤0.01% |
3,021
+2,957
| +4,620% | +$56K |
|
1430
Fossil Group
FOSL
$262M
| $66K | ﹤0.01% |
2,863
+1,763
| +160% | +$44.4K |
|
1431
PUT
IPG Photonics
IPGP
$3.57B
| $66K | ﹤0.01% |
3,800
-4,600
| -55% | -$854K |
|
1432
POSCO
PKX
$15.5B
| $66K | ﹤0.01% |
1,000
-1,452
| -59% | -$102K |
|
1433
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
| $66K | ﹤0.01% |
147,000
-103,500
| -41% | -$1.08M |
|
1434
PUT
Take-Two Interactive
TTWO
$46B
| $66K | ﹤0.01% |
31,100
-2,000
| -6% | -$255K |
|
1435
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $66K | ﹤0.01% |
62,400
+24,200
| +63% | +$967K |
|
1436
PUT
Zimmer Biomet
ZBH
$18.5B
| $66K | ﹤0.01% |
10,300
+5,150
| +100% | +$612K |
|
|
AUD
1437
DELISTED
Audacy, Inc.
AUD
| $66K | ﹤0.01% |
8,459
-27,274
| -76% | -$211K |
|
|
MDR
1438
DELISTED
McDermott International
MDR
| $66K | ﹤0.01% |
3,598
+1,129
| +46% | +$21.1K |
|
1439
CALL
Acadia Pharmaceuticals
ACAD
$4.45B
| $65K | ﹤0.01% |
12,300
-14,900
| -55% | -$234K |
|
1440
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
| $65K | ﹤0.01% |
14,400
+8,500
| +144% | +$855K |
|
1441
CALL
Edwards Lifesciences
EW
$48.2B
| $65K | ﹤0.01% |
4,200
| – | – |
|
1442
PUT
Goodyear
GT
$2.12B
| $65K | ﹤0.01% |
36,400
+15,300
| +73% | +$360K |
|
|
SCHW
1443
PUT
Charles Schwab
SCHW
$184B
| $65K | ﹤0.01% |
48,700
+9,800
| +25% | +$500K |
|
1444
CALL
Wells Fargo
WFC
$263B
| $65K | ﹤0.01% |
102,600
| – | – |
|
|
MDSO
1445
DELISTED
Medidata Solutions, Inc.
MDSO
| $65K | ﹤0.01% |
+891
| New | +$71.3K |
|
|
RDC
1446
CALL
DELISTED
Rowan Companies Plc
RDC
| $65K | ﹤0.01% |
16,600
+15,400
| +1,283% | +$231K |
|
1447
PUT
First Majestic Silver
AG
$7.75B
| $64K | ﹤0.01% |
140,300
+123,100
| +716% | +$763K |
|
1448
Franklin Resources
BEN
$17.3B
| $64K | ﹤0.01% |
2,109
+445
| +27% | +$14.3K |
|
1449
PUT
Devon Energy
DVN
$49.2B
| $64K | ﹤0.01% |
55,000
-7,200
| -12% | -$306K |
|
1450
PUT
Okta
OKTA
$23.7B
| $64K | ﹤0.01% |
20,800
-21,900
| -51% | -$1.3M |
|
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.