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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 | |
|---|---|---|---|---|---|---|
|
LNW
1751
CALL
DELISTED
Light & Wonder
LNW
| $40K | ﹤0.01% |
79,300
+45,300
| +133% | +$1.64M |
|
1752
CALL
Morgan Stanley
MS
$324B
| $40K | ﹤0.01% |
76,100
+69,800
| +1,108% | +$3.41M |
|
1753
PUT
Nike
NKE
$63.2B
| $40K | ﹤0.01% |
+42,500
| New | +$3.41M |
|
1754
Royal Bank of Canada
RY
$289B
| $40K | ﹤0.01% |
500
-807
| -62% | -$63.3K |
|
1755
CALL
Thor Industries
THO
$4.05B
| $40K | ﹤0.01% |
56,600
+54,700
| +2,879% | +$5.23M |
|
1756
TC Energy
TRP
$70.3B
| $40K | ﹤0.01% |
999
+500
| +100% | +$21.7K |
|
1757
CALL
Weibo
WB
$1.98B
| $40K | ﹤0.01% |
32,400
+16,700
| +106% | +$1.34M |
|
|
SGI
1758
PUT
Somnigroup International
SGI
$14.3B
| $40K | ﹤0.01% |
78,400
-100,000
| -56% | -$1.33M |
|
|
PE
1759
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $40K | ﹤0.01% |
11,600
-19,900
| -63% | -$591K |
|
|
TCO
1760
DELISTED
Taubman Centers Inc.
TCO
| $40K | ﹤0.01% |
679
+300
| +79% | +$18.5K |
|
|
DF
1761
DELISTED
Dean Foods Company
DF
| $40K | ﹤0.01% |
5,690
+525
| +10% | +$4.59K |
|
1762
AnaptysBio
ANAB
$1.53B
| $39K | ﹤0.01% |
400
-3,110
| -89% | -$258K |
|
1763
AudioCodes
AUDC
$238M
| $39K | ﹤0.01% |
+3,895
| New | +$37.9K |
|
1764
PUT
Blackrock
BLK
$170B
| $39K | ﹤0.01% |
+2,000
| New | +$972K |
|
1765
PUT
Citizens Financial Group
CFG
$30.5B
| $39K | ﹤0.01% |
18,600
-33,900
| -65% | -$1.37M |
|
1766
PUT
Cullen/Frost Bankers
CFR
$10.5B
| $39K | ﹤0.01% |
+3,000
| New | +$333K |
|
1767
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $39K | ﹤0.01% |
90,100
+79,700
| +766% | +$8.88M |
|
1768
PUT
Hartford Financial Services
HIG
$39.7B
| $39K | ﹤0.01% |
7,300
| – | – |
|
1769
Leidos
LDOS
$14.5B
| $39K | ﹤0.01% |
565
+178
| +46% | +$12.1K |
|
1770
Marathon Petroleum
MPC
$90.5B
| $39K | ﹤0.01% |
500
+261
| +109% | +$20.6K |
|
1771
PUT
Omega Healthcare
OHI
$15.2B
| $39K | ﹤0.01% |
18,800
-7,000
| -27% | -$223K |
|
1772
CALL
Sprouts Farmers Market
SFM
$7.51B
| $39K | ﹤0.01% |
+55,400
| New | +$1.36M |
|
1773
PUT
SITE Centers
SITC
$234M
| $39K | ﹤0.01% |
+8,972
| New | +$97.8K |
|
1774
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $39K | ﹤0.01% |
+700
| New | +$39K |
|
1775
CALL
Williams Companies
WMB
$85.8B
| $39K | ﹤0.01% |
+168,300
| New | +$4.88M |
|
Similar funds
MFF
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ORPU
SFG
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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.