We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Vulcan Materials
VMC
$37.4B
| $60K | ﹤0.01% |
541
-11,732
| -96% | -$1.36M |
|
|
ZUO
1502
CALL
DELISTED
Zuora, Inc.
ZUO
| $60K | ﹤0.01% |
75,800
+56,200
| +287% | +$1.5M |
|
|
MEET
1503
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $60K | ﹤0.01% |
12,134
+10,269
| +551% | +$46K |
|
|
GRA
1504
PUT
DELISTED
W.R. Grace & Co.
GRA
| $60K | ﹤0.01% |
16,700
+5,000
| +43% | +$360K |
|
|
GOLD
1505
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $60K | ﹤0.01% |
18,000
+13,500
| +300% | +$927K |
|
1506
Appian
APPN
$2.01B
| $59K | ﹤0.01% |
1,796
-204
| -10% | -$6.96K |
|
1507
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $59K | ﹤0.01% |
1,000
-47,230
| -98% | -$2.94M |
|
1508
PUT
Ovintiv
OVV
$16.4B
| $59K | ﹤0.01% |
18,920
-2,380
| -11% | -$154K |
|
1509
PUT
Snap
SNAP
$8.02B
| $59K | ﹤0.01% |
16,000
-2,200
| -12% | -$25.6K |
|
1510
CALL
Teladoc Health
TDOC
$1.69B
| $59K | ﹤0.01% |
4,300
-3,100
| -42% | -$221K |
|
1511
PUT
ProShares Ultra Financials
UYG
$847M
| $59K | ﹤0.01% |
+19,000
| New | +$835K |
|
1512
Citizens Financial Group
CFG
$30.8B
| $58K | ﹤0.01% |
1,521
-30,325
| -95% | -$1.22M |
|
1513
Dollar General
DG
$27.8B
| $58K | ﹤0.01% |
535
-1,440
| -73% | -$150K |
|
1514
Enbridge
ENB
$121B
| $58K | ﹤0.01% |
1,803
-35,478
| -95% | -$1.24M |
|
1515
CALL
Match Group
MTCH
$9.16B
| $58K | ﹤0.01% |
5,200
-18,000
| -78% | -$844K |
|
1516
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| $58K | ﹤0.01% |
5,200
| – | – |
|
1517
PUT
J.M. Smucker
SJM
$13.2B
| $58K | ﹤0.01% |
6,200
-65,300
| -91% | -$7.13M |
|
1518
Workiva
WK
$3.28B
| $58K | ﹤0.01% |
1,469
+809
| +123% | +$25.2K |
|
|
ONC
1519
CALL
BeOne Medicines Ltd
ONC
$34.3B
| $58K | ﹤0.01% |
8,500
+2,900
| +52% | +$488K |
|
|
SRC
1520
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $58K | ﹤0.01% |
+1,444
| New | +$59.8K |
|
|
PVG
1521
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $58K | ﹤0.01% |
56,800
+38,700
| +214% | +$318K |
|
1522
PUT
Analog Devices
ADI
$178B
| $57K | ﹤0.01% |
22,300
+20,300
| +1,015% | +$1.95M |
|
1523
Alkermes
ALKS
$8.42B
| $57K | ﹤0.01% |
+1,360
| New | +$59K |
|
1524
Buckle
BKE
$2.35B
| $57K | ﹤0.01% |
+2,500
| New | +$61.6K |
|
1525
Core Laboratories
CLB
$493M
| $57K | ﹤0.01% |
+500
| New | +$56.4K |
|
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.