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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1676
PUT
DELISTED
iRobot
IRBT
| $45K | ﹤0.01% |
70,600
+52,200
| +284% | +$4.91M |
|
|
PARA
1677
PUT
DELISTED
Paramount Global Class B
PARA
| $45K | ﹤0.01% |
7,900
-25,000
| -76% | -$1.38M |
|
1678
Riot Platforms
RIOT
$7.21B
| $45K | ﹤0.01% |
12,329
+5,523
| +81% | +$30.8K |
|
1679
Schwab US REIT ETF
SCHH
$11.7B
| $45K | ﹤0.01% |
2,198
+198
| +10% | +$4.18K |
|
|
SWCH
1680
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $45K | ﹤0.01% |
+4,238
| New | +$51K |
|
|
AKS
1681
PUT
DELISTED
AK Steel Holding Corp
AKS
| $45K | ﹤0.01% |
21,900
-14,500
| -40% | -$66.3K |
|
|
TAHO
1682
DELISTED
Tahoe Resources Inc
TAHO
| $45K | ﹤0.01% |
16,396
-25,767
| -61% | -$99.8K |
|
1683
PUT
Advance Auto Parts
AAP
$3.49B
| $44K | ﹤0.01% |
22,900
-8,000
| -26% | -$1.23M |
|
1684
BlackLine
BL
$1.92B
| $44K | ﹤0.01% |
+783
| New | +$39K |
|
1685
PUT
Deckers Outdoor
DECK
$14.1B
| $44K | ﹤0.01% |
48,600
-6,000
| -11% | -$116K |
|
1686
PUT
Illumina
ILMN
$29B
| $44K | ﹤0.01% |
36,700
| – | – |
|
1687
PUT
Knight Transportation
KNX
$11.3B
| $44K | ﹤0.01% |
12,300
-12,300
| -50% | -$431K |
|
1688
CALL
Neurocrine Biosciences
NBIX
$18.2B
| $44K | ﹤0.01% |
5,000
-16,400
| -77% | -$1.86M |
|
1689
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $44K | ﹤0.01% |
34,700
+1,800
| +5% | +$45.2K |
|
1690
PUT
Vornado Realty Trust
VNO
$7.76B
| $44K | ﹤0.01% |
+23,900
| New | +$1.77M |
|
|
SRCL
1691
PUT
DELISTED
Stericycle Inc
SRCL
| $44K | ﹤0.01% |
17,200
+12,000
| +231% | +$766K |
|
|
EMES
1692
DELISTED
Emerge Energy Services LP
EMES
| $44K | ﹤0.01% |
11,239
+3,221
| +40% | +$19.1K |
|
|
SHPG
1693
PUT
DELISTED
Shire pic
SHPG
| $44K | ﹤0.01% |
30,700
+14,000
| +84% | +$2.42M |
|
1694
Adtran
ADTN
$676M
| $43K | ﹤0.01% |
2,486
+1,842
| +286% | +$30.8K |
|
1695
PUT
Eaton
ETN
$140B
| $43K | ﹤0.01% |
67,500
-700
| -1% | -$57.3K |
|
1696
PUT
Gen Digital
GEN
$16.7B
| $43K | ﹤0.01% |
59,100
+19,900
| +51% | +$405K |
|
1697
CALL
Gilead Sciences
GILD
$166B
| $43K | ﹤0.01% |
11,700
-38,200
| -77% | -$2.88M |
|
|
CBIO
1698
Crescent Biopharma
CBIO
$566M
| $43K | ﹤0.01% |
30
-13
| -30% | -$19.7K |
|
1699
PUT
Icahn Enterprises
IEP
$5.15B
| $43K | ﹤0.01% |
+6,600
| New | +$490K |
|
1700
PUT
JPMorgan Chase
JPM
$929B
| $43K | ﹤0.01% |
112,700
-280,900
| -71% | -$31.9M |
|
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.