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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
Cap. Flow
+$1.09B
Cap. Flow %
75.9%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$49.9M
2
META icon
Meta Platforms (Facebook)
META
+$23.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.2M
2
MSFT icon
Microsoft
MSFT
+$17.4M
3
GLD icon
SPDR Gold Trust
GLD
+$13.9M
4
AABA
Altaba Inc
AABA
+$10.9M
5
XBI icon
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
QURE icon
226
uniQure
QURE
$2.68B
$1.18M 0.08%
32,391
+16,391
+102% +$610K
AIMC
227
DELISTED
Altra Industrial Motion Corp
AIMC
$1.18M 0.08%
+28,478
New +$1.19M
XOP icon
228
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.17M 0.08%
106,425
-83,325
-44% -$14M
WDAY icon
229
Workday
WDAY
$33.4B
$1.17M 0.08%
8,030
-2,346
-23% -$326K
AVGO icon
230
Broadcom
AVGO
$1.82T
$1.16M 0.08%
47,160
-90,960
-66% -$2.04M
BOX icon
231
Box
BOX
$4.02B
$1.16M 0.08%
48,646
-11,115
-19% -$280K
XBI icon
232
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.15M 0.08%
126,900
-166,200
-57% -$16.1M
DIA icon
233
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.15M 0.08%
123,000
-74,700
-38% -$19.1M
CPB icon
234
Campbell Soup
CPB
$6.51B
$1.13M 0.08%
30,952
+2,207
+8% +$89.9K
TBT icon
235
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.13M 0.08%
659,100
+499,700
+313% +$18.4M
CHRW icon
236
CALL
C.H. Robinson
CHRW
$22B
$1.12M 0.08%
91,600
+85,400
+1,377% +$8.01M
ALB icon
237
Albemarle
ALB
$13.5B
$1.11M 0.08%
11,159
+8,413
+306% +$814K
GE icon
238
GE Aerospace
GE
$367B
$1.11M 0.08%
20,544
+16,624
+424% +$1.02M
DRI icon
239
Darden Restaurants
DRI
$22.5B
$1.1M 0.08%
9,920
+7,364
+288% +$830K
KWEB icon
240
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.09M 0.08%
+22,287
New +$1.18M
WP
241
DELISTED
Worldpay, Inc.
WP
$1.09M 0.08%
10,734
-52,294
-83% -$4.78M
IBM icon
242
PUT
IBM
IBM
$202B
$1.09M 0.08%
75,626
+3,557
+5% +$497K
BMRN icon
243
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.08M 0.08%
11,186
+3,628
+48% +$362K
CGC
244
PUT
Canopy Growth
CGC
$375M
$1.07M 0.07%
44,990
+40,330
+865% +$14.9M
EFX icon
245
Equifax
EFX
$20.3B
$1.07M 0.07%
8,173
-1,603
-16% -$209K
VEEV icon
246
Veeva Systems
VEEV
$30.3B
$1.07M 0.07%
9,799
+9,209
+1,561% +$835K
GEN icon
247
Gen Digital
GEN
$15.6B
$1.06M 0.07%
49,926
+35,428
+244% +$722K
BDC icon
248
CALL
Belden
BDC
$4B
$1.06M 0.07%
49,400
+100
+0.2% +$6.87K
BABA icon
249
CALL
Alibaba
BABA
$269B
$1.05M 0.07%
132,900
+70,600
+113% +$12.5M
MOMO
250
Hello Group
MOMO
$869M
$1.05M 0.07%
23,976
-14,408
-38% -$630K
8 9
10
11 12

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
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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.