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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
ABB
2476
CALL
DELISTED
ABB Ltd
ABB
$14K ﹤0.01%
+17,500
New +$401K
DS
2477
DELISTED
Drive Shack Inc.
DS
$14K ﹤0.01%
2,490
– –
CZZ
2478
DELISTED
Cosan Limited
CZZ
$14K ﹤0.01%
2,086
-1,000
-32% -$7.37K
AKCA
2479
DELISTED
Akcea Therapeutics Inc
AKCA
$14K ﹤0.01%
400
– –
ZN
2480
CALL
DELISTED
Zion Oil & Gas, Inc.
ZN
$14K ﹤0.01%
13,100
– –
GNC
2481
PUT
DELISTED
GNC Holdings, Inc.
GNC
$14K ﹤0.01%
21,300
+11,200
+111% +$37.1K
S
2482
DELISTED
Sprint Corporation
S
$14K ﹤0.01%
+2,160
New +$12.8K
BKS
2483
CALL
DELISTED
Barnes & Noble
BKS
$14K ﹤0.01%
57,300
+11,500
+25% +$64.9K
USG
2484
DELISTED
Usg
USG
$14K ﹤0.01%
344
– –
SODA
2485
PUT
DELISTED
SodaStream International Ltd
SODA
$14K ﹤0.01%
60,100
+29,800
+98% +$3.59M
DFBG
2486
DELISTED
Differential Brands Group Inc
DFBG
$14K ﹤0.01%
+3,450
New +$16.5K
BRFS
2487
DELISTED
BRF SA
BRFS
$13K ﹤0.01%
2,525
-2,888
-53% -$16.1K
CCS icon
2488
Century Communities
CCS
$1.98B
$13K ﹤0.01%
500
-1,614
-76% -$48.3K
CHAU icon
2489
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
$13K ﹤0.01%
+700
New +$13.3K
CUBE icon
2490
CubeSmart
CUBE
$9.61B
$13K ﹤0.01%
+489
New +$14.9K
DBX icon
2491
CALL
Dropbox
DBX
$7.78B
$13K ﹤0.01%
55,200
-68,300
-55% -$1.97M
KYNB
2492
CALL
Kyntra Bio
KYNB
$27.4M
$13K ﹤0.01%
+48
New +$73.9K
GCO icon
2493
PUT
Genesco
GCO
$434M
$13K ﹤0.01%
12,400
+1,400
+13% +$61.1K
GNE icon
2494
Genie Energy
GNE
$370M
$13K ﹤0.01%
+2,409
New +$13.4K
HALO icon
2495
CALL
Halozyme
HALO
$9.88B
$13K ﹤0.01%
6,200
– –
IMUX icon
2496
PUT
Immunic
IMUX
$178M
$13K ﹤0.01%
+13
New +$33.9K
KTOS icon
2497
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
$13K ﹤0.01%
10,400
-33,000
-76% -$436K
MAC icon
2498
CALL
Macerich
MAC
$7.4B
$13K ﹤0.01%
30,000
-2,200
-7% -$127K
OEF icon
2499
CALL
iShares S&P 100 ETF
OEF
$19.5B
$13K ﹤0.01%
700
– –
PNQI icon
2500
Invesco NASDAQ Internet ETF
PNQI
$527M
$13K ﹤0.01%
500
-500
-50% -$13.7K
98 99
100
101 102

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MFF
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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
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.