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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 | |
|---|---|---|---|---|---|---|
|
ALE
2401
DELISTED
Allete
ALE
| $15K | ﹤0.01% |
+200
| New | +$15.3K |
|
2402
Brixmor Property Group
BRX
$9.67B
| $15K | ﹤0.01% |
903
| – | – |
|
2403
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
| $15K | ﹤0.01% |
854
+597
| +232% | +$415K |
|
|
CAF
2404
Morgan Stanley China A Share Fund
CAF
$325M
| $15K | ﹤0.01% |
700
-1,200
| -63% | -$25.9K |
|
2405
PUT
Century Aluminum
CENX
$4.44B
| $15K | ﹤0.01% |
20,800
+10,800
| +108% | +$139K |
|
2406
CALL
Campbell Soup
CPB
$6.58B
| $15K | ﹤0.01% |
43,900
-87,200
| -67% | -$3.55M |
|
2407
CALL
Cheniere Energy
CQP
$31.5B
| $15K | ﹤0.01% |
5,300
+1,800
| +51% | +$68K |
|
2408
CALL
Canadian Solar
CSIQ
$1B
| $15K | ﹤0.01% |
72,900
+34,600
| +90% | +$477K |
|
2409
PUT
Equifax
EFX
$20.7B
| $15K | ﹤0.01% |
11,000
-2,700
| -20% | -$352K |
|
2410
CALL
Element Solutions
ESI
$8.68B
| $15K | ﹤0.01% |
50,700
+43,400
| +595% | +$542K |
|
2411
CALL
Eagle Materials
EXP
$6.35B
| $15K | ﹤0.01% |
23,300
+900
| +4% | +$87.4K |
|
2412
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $15K | ﹤0.01% |
+18,400
| New | +$2.61M |
|
2413
PUT
Galicia Financial Group
GGAL
$8.29B
| $15K | ﹤0.01% |
4,500
-20,500
| -82% | -$620K |
|
2414
PUT
FerroAtlántica
GSM
$600M
| $15K | ﹤0.01% |
+32,500
| New | +$260K |
|
|
HOUS
2415
DELISTED
Anywhere Real Estate
HOUS
| $15K | ﹤0.01% |
752
+99
| +15% | +$2.15K |
|
2416
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.7M
| $15K | ﹤0.01% |
12,500
-12,400
| -50% | -$1.01M |
|
2417
Moody's
MCO
$83.5B
| $15K | ﹤0.01% |
90
-1,700
| -95% | -$299K |
|
2418
Mercer International
MERC
$39.5M
| $15K | ﹤0.01% |
+893
| New | +$15.6K |
|
2419
CALL
Marcus & Millichap
MMI
$1.18B
| $15K | ﹤0.01% |
+33,000
| New | +$1.25M |
|
2420
PUT
Myriad Genetics
MYGN
$507M
| $15K | ﹤0.01% |
+10,000
| New | +$445K |
|
2421
NN Inc
NNBR
$257M
| $15K | ﹤0.01% |
+1,000
| New | +$18.7K |
|
2422
NatWest
NWG
$73.7B
| $15K | ﹤0.01% |
+2,144
| New | +$15.2K |
|
2423
CALL
uniQure
QURE
$2.93B
| $15K | ﹤0.01% |
13,300
-3,900
| -23% | -$145K |
|
2424
PUT
SFL Corp
SFL
$1.64B
| $15K | ﹤0.01% |
55,300
+7,300
| +15% | +$105K |
|
2425
CVR Partners
UAN
$1.35B
| $15K | ﹤0.01% |
410
+160
| +64% | +$5.83K |
|
Similar funds
MFF
HCM
CSC
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.