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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 | |
|---|---|---|---|---|---|---|
1476
NOV
NOV
$7.11B
| $62K | ﹤0.01% |
1,441
-3,148
| -69% | -$141K |
|
1477
CALL
Ralph Lauren
RL
$22.5B
| $62K | ﹤0.01% |
+27,600
| New | +$3.68M |
|
1478
CALL
Workday
WDAY
$39.4B
| $62K | ﹤0.01% |
7,100
+6,700
| +1,675% | +$931K |
|
|
CONN
1479
CALL
DELISTED
Conn's Inc.
CONN
| $62K | ﹤0.01% |
17,800
+11,800
| +197% | +$422K |
|
|
CDK
1480
DELISTED
CDK Global, Inc.
CDK
| $62K | ﹤0.01% |
994
-6,206
| -86% | -$393K |
|
|
DISH
1481
CALL
DELISTED
DISH Network Corp.
DISH
| $62K | ﹤0.01% |
27,600
-13,200
| -32% | -$453K |
|
1482
AGCO
AGCO
$8.96B
| $61K | ﹤0.01% |
1,011
+500
| +98% | +$30.2K |
|
1483
CALL
Fabrinet
FN
$16.1B
| $61K | ﹤0.01% |
7,500
-1,100
| -13% | -$47.3K |
|
1484
Galicia Financial Group
GGAL
$7.9B
| $61K | ﹤0.01% |
2,400
-15,194
| -86% | -$460K |
|
1485
PUT
Golar LNG
GLNG
$4.95B
| $61K | ﹤0.01% |
21,200
+7,200
| +51% | +$191K |
|
|
P
1486
CALL
Everpure Inc
P
$24.3B
| $61K | ﹤0.01% |
34,500
+23,000
| +200% | +$571K |
|
1487
LiveRamp
RAMP
$2.29B
| $61K | ﹤0.01% |
1,248
-6,705
| -84% | -$297K |
|
|
IIN
1488
DELISTED
IntriCon Corporation
IIN
| $61K | ﹤0.01% |
+1,100
| New | +$64.4K |
|
|
TGP
1489
DELISTED
Teekay LNG Partners L.P.
TGP
| $61K | ﹤0.01% |
3,700
+2,700
| +270% | +$43.2K |
|
|
ADMS
1490
DELISTED
Adamas Pharmaceuticals
ADMS
| $61K | ﹤0.01% |
3,049
+500
| +20% | +$11.7K |
|
|
TAHO
1491
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $61K | ﹤0.01% |
20,200
-19,500
| -49% | -$75.6K |
|
|
KEM
1492
DELISTED
KEMET Corporation
KEM
| $61K | ﹤0.01% |
3,320
-8,209
| -71% | -$202K |
|
1493
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $60K | ﹤0.01% |
9,669
-100
| -1% | -$666 |
|
1494
CALL
Danaher
DHR
$140B
| $60K | ﹤0.01% |
13,085
+9,701
| +287% | +$883K |
|
1495
PUT
HF Sinclair
DINO
$16.1B
| $60K | ﹤0.01% |
57,100
+3,600
| +7% | +$254K |
|
1496
PUT
Floor & Decor
FND
$6.14B
| $60K | ﹤0.01% |
+14,200
| New | +$579K |
|
|
HOLX
1497
DELISTED
Hologic
HOLX
| $60K | ﹤0.01% |
1,473
-5,138
| -78% | -$208K |
|
1498
PUT
MGM Resorts International
MGM
$11.8B
| $60K | ﹤0.01% |
30,500
+10,500
| +53% | +$304K |
|
1499
CALL
Nexstar Media Group
NXST
$5.92B
| $60K | ﹤0.01% |
30,400
-6,600
| -18% | -$519K |
|
1500
CALL
TSMC
TSM
$2.03T
| $60K | ﹤0.01% |
22,500
+18,700
| +492% | +$775K |
|
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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.