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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 | |
|---|---|---|---|---|---|---|
2301
CALL
Cintas
CTAS
$86.6B
| $18K | ﹤0.01% |
18,000
+14,000
| +350% | +$723K |
|
2302
Ericsson
ERIC
$32.1B
| $18K | ﹤0.01% |
+2,100
| New | +$17.2K |
|
2303
PUT
Entergy
ETR
$50.3B
| $18K | ﹤0.01% |
+16,000
| New | +$661K |
|
2304
PUT
General Dynamics
GD
$103B
| $18K | ﹤0.01% |
6,100
-1,000
| -14% | -$196K |
|
2305
CALL
GoDaddy
GDDY
$13.9B
| $18K | ﹤0.01% |
6,800
+6,700
| +6,700% | +$523K |
|
2306
CALL
Itaú Unibanco
ITUB
$89.8B
| $18K | ﹤0.01% |
62,463
+43,910
| +237% | +$236K |
|
2307
CALL
Illinois Tool Works
ITW
$84.1B
| $18K | ﹤0.01% |
1,300
| – | – |
|
2308
PUT
CarMax
KMX
$8.39B
| $18K | ﹤0.01% |
11,100
+5,000
| +82% | +$381K |
|
2309
CALL
Lands' End
LE
$378M
| $18K | ﹤0.01% |
37,200
+23,900
| +180% | +$563K |
|
2310
PUT
Lamb Weston
LW
$7.42B
| $18K | ﹤0.01% |
16,000
-600
| -4% | -$41.2K |
|
2311
CALL
Plains All American Pipeline
PAA
$17.6B
| $18K | ﹤0.01% |
58,700
+56,200
| +2,248% | +$1.41M |
|
2312
PUT
Pan American Silver
PAAS
$17.9B
| $18K | ﹤0.01% |
9,600
-36,200
| -79% | -$578K |
|
2313
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $18K | ﹤0.01% |
+9,500
| New | +$755K |
|
2314
PUT
TD Synnex
SNX
$19.9B
| $18K | ﹤0.01% |
+3,400
| New | +$164K |
|
2315
PUT
Suncor Energy
SU
$77.7B
| $18K | ﹤0.01% |
30,600
+28,500
| +1,357% | +$1.15M |
|
2316
CALL
TAL Education Group
TAL
$6.04B
| $18K | ﹤0.01% |
44,600
-2,500
| -5% | -$80.8K |
|
2317
Telephone and Data Systems
TDS
$3.87B
| $18K | ﹤0.01% |
605
-100
| -14% | -$2.85K |
|
|
IVAC
2318
DELISTED
Intevac Inc
IVAC
| $18K | ﹤0.01% |
3,635
+2,800
| +335% | +$14.3K |
|
|
DMK
2319
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $18K | ﹤0.01% |
+639
| New | +$151K |
|
|
POLY
2320
DELISTED
Plantronics, Inc.
POLY
| $18K | ﹤0.01% |
+300
| New | +$20.5K |
|
|
ECHO
2321
DELISTED
Echo Global Logistics, Inc.
ECHO
| $18K | ﹤0.01% |
608
| – | – |
|
|
CLDR
2322
PUT
DELISTED
Cloudera, Inc.
CLDR
| $18K | ﹤0.01% |
22,600
+19,900
| +737% | +$302K |
|
|
CHK
2323
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $18K | ﹤0.01% |
347
-1,515
| -81% | -$1.38M |
|
|
AABA
2324
PUT
DELISTED
Altaba Inc
AABA
| $18K | ﹤0.01% |
8,900
-41,400
| -82% | -$2.92M |
|
|
KEYW
2325
DELISTED
The KEYW Holding Corporation
KEYW
| $18K | ﹤0.01% |
2,111
+1,611
| +322% | +$13.8K |
|
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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.