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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
AG icon
2576
CALL
First Majestic Silver
AG
$7.52B
$11K ﹤0.01%
40,900
-26,600
-39% -$165K
AIG icon
2577
PUT
American International
AIG
$42.5B
$11K ﹤0.01%
39,400
+23,200
+143% +$1.25M
ALLE icon
2578
Allegion
ALLE
$13.5B
$11K ﹤0.01%
129
– –
AMSC icon
2579
PUT
American Superconductor
AMSC
$1.29B
$11K ﹤0.01%
+6,100
New +$36.4K
APO icon
2580
CALL
Apollo Global Management
APO
$69B
$11K ﹤0.01%
7,500
-38,000
-84% -$1.32M
APTV icon
2581
PUT
Aptiv
APTV
$12.3B
$11K ﹤0.01%
7,700
– –
BMY icon
2582
PUT
Bristol-Myers Squibb
BMY
$129B
$11K ﹤0.01%
37,700
– –
BXMT icon
2583
Blackstone Mortgage Trust
BXMT
$2.77B
$11K ﹤0.01%
355
– –
CNI icon
2584
Canadian National Railway
CNI
$78.5B
$11K ﹤0.01%
126
-800
-86% -$69.8K
CRBP icon
2585
Corbus Pharmaceuticals
CRBP
$165M
$11K ﹤0.01%
+51
New +$8.24K
CRSP icon
2586
CALL
CRISPR Therapeutics
CRSP
$4.69B
$11K ﹤0.01%
4,100
-12,500
-75% -$655K
CSTE icon
2587
PUT
Caesarstone
CSTE
$69.5M
$11K ﹤0.01%
11,800
+1,800
+18% +$31.6K
CSX icon
2588
PUT
CSX Corp
CSX
$94B
$11K ﹤0.01%
201,900
+8,700
+5% +$207K
DHC
2589
PUT
Diversified Healthcare Trust
DHC
$2.15B
$11K ﹤0.01%
4,600
+3,200
+229% +$58.7K
DLR icon
2590
CALL
Digital Realty Trust
DLR
$69.6B
$11K ﹤0.01%
2,100
– –
EPD icon
2591
PUT
Enterprise Products Partners
EPD
$83.7B
$11K ﹤0.01%
26,000
-253,700
-91% -$7.33M
ERX icon
2592
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$11K ﹤0.01%
3,650
-290
-7% -$105K
FIVN icon
2593
PUT
FIVE9
FIVN
$2.08B
$11K ﹤0.01%
+5,200
New +$214K
GES
2594
DELISTED
Guess Inc
GES
$11K ﹤0.01%
500
-2,657
-84% -$60.2K
GTN.A icon
2595
Gray Media Inc
GTN.A
$699M
$11K ﹤0.01%
+700
New +$10.7K
IR icon
2596
Ingersoll Rand
IR
$33.1B
$11K ﹤0.01%
+400
New +$11.2K
ITA icon
2597
PUT
iShares US Aerospace & Defense ETF
ITA
$14B
$11K ﹤0.01%
10,000
-400
-4% -$41.1K
JBLU icon
2598
CALL
JetBlue
JBLU
$2.16B
$11K ﹤0.01%
7,700
-1,900
-20% -$36K
MMLP icon
2599
Martin Midstream Partners
MMLP
$93.5M
$11K ﹤0.01%
1,000
-3,350
-77% -$41.6K
MO icon
2600
CALL
Altria Group
MO
$125B
$11K ﹤0.01%
55,200
-100
-0.2% -$5.94K
102 103
104
105 106

Similar funds

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.