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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 | |
|---|---|---|---|---|---|---|
2451
PUT
General Mills
GIS
$20.2B
| $14K | ﹤0.01% |
3,400
-57,900
| -94% | -$2.62M |
|
2452
PUT
Globus Medical
GMED
$11.1B
| $14K | ﹤0.01% |
+5,000
| New | +$263K |
|
2453
CALL
Gogo Inc
GOGO
$525M
| $14K | ﹤0.01% |
24,700
+9,800
| +66% | +$43.4K |
|
2454
IDT Corp
IDT
$1.67B
| $14K | ﹤0.01% |
+2,660
| New | +$14.2K |
|
2455
PUT
Infosys
INFY
$51B
| $14K | ﹤0.01% |
8,800
+2,000
| +29% | +$20.3K |
|
2456
PUT
iRhythm Holdings
IRTC
$4.02B
| $14K | ﹤0.01% |
+10,000
| New | +$871K |
|
2457
PUT
Invesco
IVZ
$12.4B
| $14K | ﹤0.01% |
10,400
+6,800
| +189% | +$170K |
|
2458
CALL
iShares US Technology ETF
IYW
$22.6B
| $14K | ﹤0.01% |
10,800
+8,800
| +440% | +$416K |
|
2459
CALL
Keysight
KEYS
$50.7B
| $14K | ﹤0.01% |
+6,400
| New | +$397K |
|
2460
PUT
Logitech
LOGI
$14.8B
| $14K | ﹤0.01% |
+10,000
| New | +$464K |
|
2461
PUT
Macerich
MAC
$7.4B
| $14K | ﹤0.01% |
7,700
+2,900
| +60% | +$167K |
|
2462
PUT
ManpowerGroup
MAN
$2.6B
| $14K | ﹤0.01% |
+1,200
| New | +$107K |
|
2463
CALL
Murphy Oil
MUR
$5.55B
| $14K | ﹤0.01% |
8,600
-3,000
| -26% | -$95.3K |
|
2464
PUT
Northrop Grumman
NOC
$76B
| $14K | ﹤0.01% |
8,200
-4,200
| -34% | -$1.28M |
|
2465
CALL
Nutrien
NTR
$33.9B
| $14K | ﹤0.01% |
5,300
-3,800
| -42% | -$210K |
|
2466
CALL
Owens Corning
OC
$11B
| $14K | ﹤0.01% |
20,900
+10,600
| +103% | +$638K |
|
2467
CALL
Procter & Gamble
PG
$340B
| $14K | ﹤0.01% |
14,100
-30,600
| -68% | -$2.5M |
|
2468
PUT
Sally Beauty Holdings
SBH
$1.47B
| $14K | ﹤0.01% |
12,300
-2,900
| -19% | -$46.4K |
|
2469
Smart Sand
SND
$179M
| $14K | ﹤0.01% |
3,493
-2,450
| -41% | -$12.8K |
|
2470
PUT
Tilly's
TLYS
$114M
| $14K | ﹤0.01% |
+15,500
| New | +$266K |
|
2471
Under Armour Class C
UA
$2.95B
| $14K | ﹤0.01% |
745
-2,216
| -75% | -$42.8K |
|
2472
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| – | – |
0
| – | – |
|
|
XNET
2473
CALL
Xunlei
XNET
$333M
| $14K | ﹤0.01% |
11,700
+5,700
| +95% | +$56.7K |
|
2474
PUT
Zebra Technologies
ZBRA
$13.5B
| $14K | ﹤0.01% |
1,700
+1,600
| +1,600% | +$256K |
|
|
LTRPA
2475
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14K | ﹤0.01% |
1,000
| – | – |
|
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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.