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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
NNBR icon
2551
PUT
NN Inc
NNBR
$237M
$12K ﹤0.01%
+5,000
New +$93.6K
PSCH icon
2552
CALL
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$12K ﹤0.01%
+2,400
New +$110K
QLD icon
2553
CALL
ProShares Ultra QQQ
QLD
$11.7B
$12K ﹤0.01%
+32,800
New +$392K
RETL icon
2554
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$32.5M
$12K ﹤0.01%
+6,000
New +$113K
RMD icon
2555
CALL
ResMed
RMD
$31.1B
$12K ﹤0.01%
+3,000
New +$329K
RRC icon
2556
PUT
Range Resources
RRC
$9.33B
$12K ﹤0.01%
21,300
+10,200
+92% +$164K
SAN icon
2557
CALL
Banco Santander
SAN
$191B
$12K ﹤0.01%
33,913
-70,435
-68% -$354K
VC icon
2558
CALL
Visteon
VC
$2.85B
$12K ﹤0.01%
+7,100
New +$821K
VFC icon
2559
PUT
VF Corp
VFC
$5.92B
$12K ﹤0.01%
5,735
– –
VGT icon
2560
CALL
Vanguard Information Technology ETF
VGT
$133B
$12K ﹤0.01%
16,800
+12,800
+320% +$311K
VSAT icon
2561
PUT
Viasat
VSAT
$9.67B
$12K ﹤0.01%
+3,800
New +$250K
WT icon
2562
PUT
WisdomTree
WT
$2.79B
$12K ﹤0.01%
20,800
+8,600
+70% +$73K
FLG
2563
PUT
Flagstar Bank National Association
FLG
$5.87B
$12K ﹤0.01%
3,933
+666
+20% +$21.8K
ITCI
2564
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12K ﹤0.01%
33,100
-2,900
-8% -$60.6K
NMTR
2565
DELISTED
9 Meters Biopharma
NMTR
$12K ﹤0.01%
95
-30
-24% -$5.15K
COUP
2566
PUT
DELISTED
Coupa Software Incorporated
COUP
$12K ﹤0.01%
3,000
+200
+7% +$13.9K
SWCH
2567
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$12K ﹤0.01%
+7,200
New +$86.7K
RRD
2568
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$12K ﹤0.01%
+17,000
New +$91.6K
ADMS
2569
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
$12K ﹤0.01%
600
+300
+100% +$7.04K
BREW
2570
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$12K ﹤0.01%
34,900
+27,400
+365% +$519K
PTLA
2571
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$12K ﹤0.01%
9,800
+6,900
+238% +$225K
P
2572
PUT
DELISTED
Pandora Media Inc
P
$12K ﹤0.01%
87,900
+77,800
+770% +$655K
WPG
2573
PUT
DELISTED
Washington Prime Group Inc.
WPG
$12K ﹤0.01%
2,800
+367
+15% +$25.4K
RUSL
2574
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$12K ﹤0.01%
2,800
-5,000
-64% -$192K
ACGL icon
2575
Arch Capital
ACGL
$35.7B
$11K ﹤0.01%
+400
New +$11.9K
101 102
103
104 105

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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.