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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 | |
|---|---|---|---|---|---|---|
2176
CALL
iShares Latin America 40 ETF
ILF
$3.73B
| $22K | ﹤0.01% |
120,400
+87,000
| +260% | +$2.7M |
|
2177
Insmed
INSM
$22.4B
| $22K | ﹤0.01% |
1,100
-200
| -15% | -$4.52K |
|
|
2178
PUT
Insmed
INSM
$22.4B
| $22K | ﹤0.01% |
8,000
+4,500
| +129% | +$102K |
|
|
JWN
2179
PUT
DELISTED
Nordstrom
JWN
| $22K | ﹤0.01% |
26,700
+16,600
| +164% | +$950K |
|
2180
PUT
Coca-Cola
KO
$383B
| $22K | ﹤0.01% |
183,900
+167,000
| +988% | +$7.63M |
|
2181
CALL
Lockheed Martin
LMT
$131B
| $22K | ﹤0.01% |
500
| – | – |
|
2182
PUT
Martin Marietta Materials
MLM
$34.2B
| $22K | ﹤0.01% |
1,700
+1,500
| +750% | +$310K |
|
2183
Altria Group
MO
$125B
| $22K | ﹤0.01% |
+374
| New | +$22.2K |
|
2184
The Mosaic Company
MOS
$7.19B
| $22K | ﹤0.01% |
700
-12,911
| -95% | -$389K |
|
2185
CALL
Primerica
PRI
$10.1B
| $22K | ﹤0.01% |
1,300
+800
| +160% | +$92.8K |
|
|
HTT
2186
PUT
High Templar Tech Ltd
HTT
$370M
| $22K | ﹤0.01% |
17,000
-1,500
| -8% | -$10.3K |
|
2187
PUT
Companhia Siderúrgica Nacional
SID
$1.37B
| $22K | ﹤0.01% |
+30,000
| New | +$65.8K |
|
2188
CALL
Simon Property Group
SPG
$76.4B
| $22K | ﹤0.01% |
5,000
-2,900
| -37% | -$513K |
|
2189
CALL
Sysco
SYY
$40.8B
| $22K | ﹤0.01% |
9,300
+8,400
| +933% | +$605K |
|
2190
iShares TIPS Bond ETF
TIP
$14.5B
| $22K | ﹤0.01% |
200
| – | – |
|
2191
PUT
Ubiquiti
UI
$31.6B
| $22K | ﹤0.01% |
17,700
-9,700
| -35% | -$856K |
|
2192
CALL
Marriott Vacations Worldwide
VAC
$3.53B
| $22K | ﹤0.01% |
7,900
-12,300
| -61% | -$1.45M |
|
2193
PUT
Veeva Systems
VEEV
$33.8B
| $22K | ﹤0.01% |
12,100
+4,100
| +51% | +$372K |
|
2194
ExxonMobil
XOM
$650B
| $22K | ﹤0.01% |
268
-59,849
| -100% | -$4.89M |
|
2195
Yelp
YELP
$1.54B
| $22K | ﹤0.01% |
568
| – | – |
|
|
EMWP
2196
PUT
DELISTED
Eros Media World PLC
EMWP
| $22K | ﹤0.01% |
535
-75
| -12% | -$19.3K |
|
|
XEC
2197
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $22K | ﹤0.01% |
17,200
+1,700
| +11% | +$156K |
|
|
HIBB
2198
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $22K | ﹤0.01% |
1,200
+300
| +33% | +$6.79K |
|
|
YELL
2199
DELISTED
Yellow Corporation Common Stock
YELL
| $22K | ﹤0.01% |
+2,478
| New | +$24K |
|
|
STMP
2200
DELISTED
Stamps.com, Inc.
STMP
| $22K | ﹤0.01% |
+100
| New | +$25K |
|
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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.