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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
AVAV icon
2526
PUT
AeroVironment
AVAV
$7.19B
$12K ﹤0.01%
11,900
+9,300
+358% +$806K
DCH
2527
CALL
Dauch Corp
DCH
$1.31B
$12K ﹤0.01%
32,900
+30,700
+1,395% +$528K
BBY icon
2528
PUT
Best Buy
BBY
$19B
$12K ﹤0.01%
+12,400
New +$960K
BELFA icon
2529
Bel Fuse Inc Class A
BELFA
$2.88B
$12K ﹤0.01%
+613
New +$13.8K
BGFV
2530
DELISTED
Big 5 Sporting Goods
BGFV
$12K ﹤0.01%
2,500
+2,200
+733% +$13.1K
BRK.B icon
2531
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$12K ﹤0.01%
9,900
+4,400
+80% +$903K
BURL icon
2532
CALL
Burlington
BURL
$23.4B
$12K ﹤0.01%
200
-100
-33% -$16K
CENX icon
2533
CALL
Century Aluminum
CENX
$4.22B
$12K ﹤0.01%
+43,300
New +$557K
CPRT icon
2534
PUT
Copart
CPRT
$28.5B
$12K ﹤0.01%
+12,800
New +$191K
CRD.B icon
2535
Crawford & Co Class B
CRD.B
$507M
$12K ﹤0.01%
1,392
-300
-18% -$2.62K
CWH icon
2536
CALL
Camping World
CWH
$384M
$12K ﹤0.01%
6,900
-55,700
-89% -$1.23M
ET icon
2537
CALL
Energy Transfer Partners
ET
$69.5B
$12K ﹤0.01%
57,300
-104,000
-64% -$1.85M
ET icon
2538
Energy Transfer Partners
ET
$69.5B
$12K ﹤0.01%
719
-1,100
-60% -$19.5K
FTAI icon
2539
CALL
FTAI Aviation
FTAI
$20.2B
$12K ﹤0.01%
120,028
+105,390
+720% +$1.66M
GLMD icon
2540
PUT
Galmed Pharmaceuticals
GLMD
$4.62M
$12K ﹤0.01%
+29
New +$67.9K
HALO icon
2541
Halozyme
HALO
$9.88B
$12K ﹤0.01%
677
– –
ICE icon
2542
PUT
Intercontinental Exchange
ICE
$87.2B
$12K ﹤0.01%
4,000
-2,200
-35% -$165K
IDV icon
2543
PUT
iShares International Select Dividend ETF
IDV
$8.31B
$12K ﹤0.01%
+20,100
New +$657K
IRS
2544
IRSA Inversiones y Representaciones
IRS
$1.31B
$12K ﹤0.01%
783
-628
-45% -$10.2K
JILL icon
2545
J. Jill
JILL
$274M
$12K ﹤0.01%
476
+71
+18% +$2.21K
KSS icon
2546
PUT
Kohl's
KSS
$2.16B
$12K ﹤0.01%
23,400
-7,700
-25% -$583K
LQD icon
2547
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12K ﹤0.01%
1,400
– –
MAG
2548
PUT
DELISTED
MAG Silver
MAG
$12K ﹤0.01%
6,400
+400
+7% +$3.47K
MAR icon
2549
Marriott International
MAR
$100B
$12K ﹤0.01%
+94
New +$12K
NBR icon
2550
PUT
Nabors Industries
NBR
$1.17B
$12K ﹤0.01%
178
-3,174
-95% -$981K
100 101
102
103 104

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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
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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.