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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 | |
|---|---|---|---|---|---|---|
|
PRTY
1826
DELISTED
Party City Holdco Inc.
PRTY
| $36K | ﹤0.01% |
+2,700
| New | +$41.4K |
|
|
CLVS
1827
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $36K | ﹤0.01% |
37,000
-4,700
| -11% | -$182K |
|
|
CVA
1828
DELISTED
Covanta Holding Corporation
CVA
| $36K | ﹤0.01% |
2,223
-8,474
| -79% | -$145K |
|
|
CXO
1829
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $36K | ﹤0.01% |
8,200
+1,800
| +28% | +$254K |
|
|
GOV
1830
PUT
DELISTED
Government Properties Income Trust
GOV
| $36K | ﹤0.01% |
6,700
+1,600
| +31% | +$24.8K |
|
|
FTR
1831
DELISTED
Frontier Communications Corp.
FTR
| $36K | ﹤0.01% |
5,701
-5,499
| -49% | -$30K |
|
|
AMRN
1832
PUT
Amarin Corp
AMRN
$297M
| $35K | ﹤0.01% |
+5,280
| New | +$399K |
|
1833
Biogen
BIIB
$30.9B
| $35K | ﹤0.01% |
+100
| New | +$34.4K |
|
1834
Scotiabank
BNS
$105B
| $35K | ﹤0.01% |
600
-200
| -25% | -$11.7K |
|
1835
Carlyle Group
CG
$16.1B
| $35K | ﹤0.01% |
1,577
+1,300
| +469% | +$30.6K |
|
1836
Cinemark Holdings
CNK
$4.07B
| $35K | ﹤0.01% |
873
+100
| +13% | +$3.7K |
|
|
DVAX
1837
DELISTED
Dynavax Technologies
DVAX
| $35K | ﹤0.01% |
2,875
-5,600
| -66% | -$75.8K |
|
1838
First Financial Bankshares
FFIN
$5.05B
| $35K | ﹤0.01% |
1,192
+1,000
| +521% | +$29K |
|
|
HES
1839
PUT
DELISTED
Hess
HES
| $35K | ﹤0.01% |
129,600
+74,500
| +135% | +$4.91M |
|
1840
Hilton Grand Vacations
HGV
$4.04B
| $35K | ﹤0.01% |
+1,061
| New | +$35.3K |
|
1841
Harmonic Inc
HLIT
$1.15B
| $35K | ﹤0.01% |
+6,500
| New | +$32.5K |
|
1842
CALL
Ionis Pharmaceuticals
IONS
$8.93B
| $35K | ﹤0.01% |
12,900
-900
| -7% | -$42.3K |
|
1843
Jabil
JBL
$30.1B
| $35K | ﹤0.01% |
+1,300
| New | +$37.2K |
|
1844
PUT
Lumentum
LITE
$46.9B
| $35K | ﹤0.01% |
16,900
-1,600
| -9% | -$95.7K |
|
1845
CALL
LyondellBasell Industries
LYB
$19.5B
| $35K | ﹤0.01% |
33,200
+20,900
| +170% | +$2.29M |
|
1846
CALL
News Corp Class A
NWSA
$15.6B
| $35K | ﹤0.01% |
+61,300
| New | +$860K |
|
1847
Patrick Industries
PATK
$2.87B
| $35K | ﹤0.01% |
900
-150
| -14% | -$6.17K |
|
1848
PUT
Teucrium Soybean Fund
SOYB
$61.1M
| $35K | ﹤0.01% |
+37,700
| New | +$604K |
|
1849
STAG Industrial
STAG
$7.44B
| $35K | ﹤0.01% |
+1,300
| New | +$36.2K |
|
1850
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $35K | ﹤0.01% |
39,800
-23,300
| -37% | -$2.1M |
|
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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.