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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 | |
|---|---|---|---|---|---|---|
1851
PUT
ProShares UltraPro Dow 30
UDOW
$801M
| $35K | ﹤0.01% |
22,400
+12,800
| +133% | +$318K |
|
|
EGRX
1852
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $35K | ﹤0.01% |
17,500
-13,600
| -44% | -$1.03M |
|
|
CELG
1853
DELISTED
Celgene Corp
CELG
| $35K | ﹤0.01% |
400
-9,239
| -96% | -$816K |
|
1854
Argan
AGX
$6.9B
| $34K | ﹤0.01% |
800
+100
| +14% | +$4.05K |
|
1855
CALL
AeroVironment
AVAV
$7.19B
| $34K | ﹤0.01% |
1,200
-8,100
| -87% | -$702K |
|
1856
CALL
Dell
DELL
$239B
| $34K | ﹤0.01% |
47,747
-45,610
| -49% | -$1.22M |
|
1857
PUT
FirstEnergy
FE
$28.4B
| $34K | ﹤0.01% |
10,000
-18,800
| -65% | -$687K |
|
1858
CALL
Fortive
FTV
$18.2B
| $34K | ﹤0.01% |
91,816
+88,010
| +2,312% | +$4.51M |
|
1859
CALL
Genesco
GCO
$434M
| $34K | ﹤0.01% |
14,700
-200
| -1% | -$8.73K |
|
1860
PUT
KB Home
KBH
$3.5B
| $34K | ﹤0.01% |
14,600
+12,500
| +595% | +$314K |
|
1861
PUT
Kinross Gold
KGC
$27.7B
| $34K | ﹤0.01% |
33,300
+4,100
| +14% | +$13.3K |
|
1862
PUT
iShares MSCI China ETF
MCHI
$6.23B
| $34K | ﹤0.01% |
23,400
+1,500
| +7% | +$92.2K |
|
1863
CALL
Realty Income
O
$61.1B
| $34K | ﹤0.01% |
12,900
-206
| -2% | -$11.3K |
|
1864
PUT
Prudential Financial
PRU
$42.6B
| $34K | ﹤0.01% |
7,400
| – | – |
|
1865
Sea Limited
SE
$66.4B
| $34K | ﹤0.01% |
+2,500
| New | +$36K |
|
1866
CALL
Unum
UNM
$13.4B
| $34K | ﹤0.01% |
+20,200
| New | +$754K |
|
1867
Vanguard S&P 500 ETF
VOO
$956B
| $34K | ﹤0.01% |
+129
| New | +$33.8K |
|
1868
CALL
Wintrust Financial
WTFC
$10.7B
| $34K | ﹤0.01% |
19,500
+16,100
| +474% | +$1.43M |
|
|
PENG
1869
Penguin Solutions Inc
PENG
$2.24B
| $34K | ﹤0.01% |
2,400
-2,470
| -51% | -$38.5K |
|
|
TARO
1870
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $34K | ﹤0.01% |
351
| – | – |
|
|
DBD
1871
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $34K | ﹤0.01% |
+20,700
| New | +$151K |
|
|
TWTR
1872
DELISTED
Twitter, Inc.
TWTR
| $34K | ﹤0.01% |
+1,200
| New | +$42.5K |
|
|
MNDT
1873
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $34K | ﹤0.01% |
26,300
+15,600
| +146% | +$250K |
|
|
AMID
1874
PUT
DELISTED
American Midstream Partners, LP
AMID
| $34K | ﹤0.01% |
13,000
+2,000
| +18% | +$14.9K |
|
|
LOXO
1875
PUT
DELISTED
Loxo Oncology, Inc
LOXO
| $34K | ﹤0.01% |
2,300
| – | – |
|
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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.