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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 | |
|---|---|---|---|---|---|---|
1526
Knight Transportation
KNX
$11.4B
| $57K | ﹤0.01% |
1,680
-34,899
| -95% | -$1.22M |
|
1527
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $57K | ﹤0.01% |
1,500
-12,600
| -89% | -$463K |
|
|
CBL
1528
DELISTED
CBL& Associates Properties, Inc.
CBL
| $57K | ﹤0.01% |
14,350
-300
| -2% | -$1.44K |
|
1529
Addus HomeCare
ADUS
$2.23B
| $56K | ﹤0.01% |
+800
| New | +$51.8K |
|
1530
Cemex
CX
$17.3B
| $56K | ﹤0.01% |
8,016
+7,600
| +1,827% | +$53.3K |
|
1531
Glacier Bancorp
GBCI
$6.45B
| $56K | ﹤0.01% |
+1,300
| New | +$56.6K |
|
1532
PUT
Home Depot
HD
$343B
| $56K | ﹤0.01% |
39,700
-7,900
| -17% | -$1.59M |
|
1533
Iovance Biotherapeutics
IOVA
$2.1B
| $56K | ﹤0.01% |
+5,000
| New | +$71K |
|
1534
Lattice Semiconductor
LSCC
$17B
| $56K | ﹤0.01% |
+7,000
| New | +$51.7K |
|
1535
PUT
lululemon athletica
LULU
$13.7B
| $56K | ﹤0.01% |
33,400
-27,200
| -45% | -$3.73M |
|
1536
PUT
Pultegroup
PHM
$25.7B
| $56K | ﹤0.01% |
85,500
+56,400
| +194% | +$1.6M |
|
1537
Quanta Services
PWR
$88.3B
| $56K | ﹤0.01% |
1,703
+728
| +75% | +$24.8K |
|
|
EEP
1538
DELISTED
Enbridge Energy Partners
EEP
| $56K | ﹤0.01% |
5,185
+331
| +7% | +$3.72K |
|
1539
CALL
Archer Daniels Midland
ADM
$40.1B
| $55K | ﹤0.01% |
28,800
-85,500
| -75% | -$4.19M |
|
1540
PUT
Avis
CAR
$5.88B
| $55K | ﹤0.01% |
28,300
-7,600
| -21% | -$254K |
|
1541
Churchill Downs
CHDN
$6.22B
| $55K | ﹤0.01% |
1,200
-1,800
| -60% | -$85.3K |
|
1542
PUT
TechnipFMC
FTI
$28.9B
| $55K | ﹤0.01% |
131,443
+63,168
| +93% | +$1.43M |
|
1543
Alliant Energy
LNT
$19.1B
| $55K | ﹤0.01% |
1,301
+1,201
| +1,201% | +$51.6K |
|
1544
OraSure Technologies
OSUR
$277M
| $55K | ﹤0.01% |
+3,595
| New | +$58.9K |
|
1545
CALL
PNC Financial Services
PNC
$100B
| $55K | ﹤0.01% |
3,200
+100
| +3% | +$14.2K |
|
1546
RingCentral
RNG
$4.77B
| $55K | ﹤0.01% |
+595
| New | +$51.3K |
|
1547
CALL
State Street
STT
$50.2B
| $55K | ﹤0.01% |
8,800
| – | – |
|
|
MNDT
1548
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $55K | ﹤0.01% |
68,000
+2,000
| +3% | +$32K |
|
|
EPAY
1549
DELISTED
Bottomline Technologies Inc
EPAY
| $55K | ﹤0.01% |
757
-2,052
| -73% | -$125K |
|
|
XLRN
1550
CALL
DELISTED
Acceleron Pharma
XLRN
| $55K | ﹤0.01% |
2,000
-3,000
| -60% | -$147K |
|
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.