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 | |
|---|---|---|---|---|---|---|
|
NMTR
1726
PUT
DELISTED
9 Meters Biopharma
NMTR
| $42K | ﹤0.01% |
90
-300
| -77% | -$51.5K |
|
|
ZAYO
1727
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $42K | ﹤0.01% |
97,100
+50,400
| +108% | +$1.84M |
|
1728
Advanced Energy
AEIS
$10.2B
| $41K | ﹤0.01% |
808
+500
| +162% | +$28.9K |
|
1729
CALL
Ashland
ASH
$3.41B
| $41K | ﹤0.01% |
4,100
-18,400
| -82% | -$1.54M |
|
1730
Dick's Sporting Goods
DKS
$18.6B
| $41K | ﹤0.01% |
1,180
-9,624
| -89% | -$345K |
|
1731
PUT
Howmet Aerospace
HWM
$111B
| $41K | ﹤0.01% |
238,762
+14,474
| +6% | +$230K |
|
1732
MACOM Technology Solutions
MTSI
$17.7B
| $41K | ﹤0.01% |
1,992
+1,024
| +106% | +$22.9K |
|
1733
CALL
Impinj
PI
$4.16B
| $41K | ﹤0.01% |
4,400
-11,600
| -73% | -$256K |
|
1734
SL Green Realty
SLG
$3.86B
| $41K | ﹤0.01% |
+439
| New | +$43.3K |
|
|
UNIT
1735
CALL
Uniti Group
UNIT
$2.49B
| $41K | ﹤0.01% |
37,500
+31,800
| +558% | +$630K |
|
|
ZYNE
1736
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $41K | ﹤0.01% |
7,900
+2,700
| +52% | +$20.7K |
|
|
GWPH
1737
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $41K | ﹤0.01% |
11,800
+1,500
| +15% | +$216K |
|
|
RST
1738
CALL
DELISTED
ROSETTA STONE INC
RST
| $41K | ﹤0.01% |
7,800
+400
| +5% | +$6.5K |
|
|
FCB
1739
DELISTED
FCB Financial Holdings, Inc.
FCB
| $41K | ﹤0.01% |
868
+400
| +85% | +$21.1K |
|
|
KLXI
1740
CALL
DELISTED
KLX Inc.
KLXI
| $41K | ﹤0.01% |
22,000
-3,499
| -14% | -$216K |
|
1741
CALL
AES
AES
$10.6B
| $40K | ﹤0.01% |
+20,000
| New | +$269K |
|
1742
Akamai
AKAM
$15.9B
| $40K | ﹤0.01% |
547
-6,045
| -92% | -$454K |
|
1743
CALL
Ascendis Pharma A/S
ASND
$16.6B
| $40K | ﹤0.01% |
6,000
+4,700
| +362% | +$324K |
|
|
1744
PUT
Ascendis Pharma A/S
ASND
$16.6B
| $40K | ﹤0.01% |
7,500
+5,000
| +200% | +$344K |
|
1745
Bloomin' Brands
BLMN
$751M
| $40K | ﹤0.01% |
+2,069
| New | +$40.4K |
|
1746
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$337M
| $40K | ﹤0.01% |
37
+13
| +54% | +$727K |
|
|
DFS
1747
CALL
DELISTED
Discover Financial Services
DFS
| $40K | ﹤0.01% |
29,200
+26,700
| +1,068% | +$2.01M |
|
1748
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $40K | ﹤0.01% |
+1,000
| New | +$40.2K |
|
1749
PUT
Intel
INTC
$424B
| $40K | ﹤0.01% |
71,600
+43,700
| +157% | +$2.13M |
|
1750
Loews
L
$24.5B
| $40K | ﹤0.01% |
800
-8,575
| -91% | -$430K |
|
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.