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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 | |
|---|---|---|---|---|---|---|
2151
CALL
Incyte
INCY
$25.8B
| $23K | ﹤0.01% |
15,400
-5,000
| -25% | -$343K |
|
2152
CALL
Macy's
M
$6.51B
| $23K | ﹤0.01% |
13,300
-56,900
| -81% | -$2.12M |
|
2153
Matador Resources
MTDR
$6.04B
| $23K | ﹤0.01% |
700
-2,300
| -77% | -$73.5K |
|
2154
CALL
Nucor
NUE
$58.3B
| $23K | ﹤0.01% |
7,400
-5,500
| -43% | -$352K |
|
2155
CALL
LendingTree
TREE
$551M
| $23K | ﹤0.01% |
3,700
-300
| -8% | -$71.3K |
|
2156
Mammoth Energy Services
TUSK
$122M
| $23K | ﹤0.01% |
+800
| New | +$26.4K |
|
2157
U-Haul Holding Co
UHAL
$14B
| $23K | ﹤0.01% |
660
-180
| -21% | -$6.64K |
|
2158
CALL
Verizon
VZ
$197B
| $23K | ﹤0.01% |
1,400
-8,400
| -86% | -$445K |
|
2159
PUT
Wayfair
W
$11.8B
| $23K | ﹤0.01% |
13,100
-11,500
| -47% | -$1.46M |
|
2160
PUT
Waste Management
WM
$95B
| $23K | ﹤0.01% |
26,900
-6,000
| -18% | -$532K |
|
|
VRN
2161
DELISTED
Veren
VRN
| $23K | ﹤0.01% |
3,626
-5,000
| -58% | -$32.9K |
|
|
BECN
2162
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23K | ﹤0.01% |
660
| – | – |
|
|
COHR
2163
PUT
DELISTED
Coherent Inc
COHR
| $23K | ﹤0.01% |
1,000
+400
| +67% | +$70.4K |
|
|
RRD
2164
DELISTED
RR Donnelley & Sons Co.
RRD
| $23K | ﹤0.01% |
4,400
+1,837
| +72% | +$9.9K |
|
|
PE
2165
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $23K | ﹤0.01% |
3,300
-26,900
| -89% | -$798K |
|
|
MDCO
2166
PUT
DELISTED
Medicines Co
MDCO
| $23K | ﹤0.01% |
6,900
+1,400
| +25% | +$52.7K |
|
|
MXWL
2167
PUT
DELISTED
Maxwell Technologies Inc
MXWL
| $23K | ﹤0.01% |
19,300
+9,100
| +89% | +$36.8K |
|
|
FNSR
2168
PUT
DELISTED
Finisar Corp
FNSR
| $23K | ﹤0.01% |
30,900
+18,900
| +158% | +$351K |
|
2169
CALL
Blackstone
BX
$104B
| $22K | ﹤0.01% |
70,000
+45,700
| +188% | +$1.65M |
|
2170
PUT
Carter's
CRI
$1.43B
| $22K | ﹤0.01% |
+3,300
| New | +$349K |
|
2171
CALL
Fossil Group
FOSL
$260M
| $22K | ﹤0.01% |
3,200
-3,500
| -52% | -$88.1K |
|
|
LKFT
2172
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $22K | ﹤0.01% |
2,000
-2,100
| -51% | -$222K |
|
2173
Hecla Mining
HL
$9.49B
| $22K | ﹤0.01% |
+8,100
| New | +$24.7K |
|
|
PPLI
2174
PUT
People Inc
PPLI
$3.12B
| $22K | ﹤0.01% |
69,383
+25,179
| +57% | +$817K |
|
|
BRSL
2175
PUT
Brightstar Lottery PLC
BRSL
$1.9B
| $22K | ﹤0.01% |
6,000
-36,300
| -86% | -$791K |
|
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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.