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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
HIG icon
2651
CALL
Hartford Financial Services
HIG
$39.9B
$10K ﹤0.01%
26,600
-2,500
-9% -$128K
HOG icon
2652
CALL
Harley-Davidson
HOG
$2.61B
$10K ﹤0.01%
6,200
-14,900
-71% -$647K
INFY icon
2653
CALL
Infosys
INFY
$51B
$10K ﹤0.01%
20,900
-145,500
-87% -$1.48M
KODK icon
2654
Kodak
KODK
$809M
$10K ﹤0.01%
3,500
-11,000
-76% -$35.9K
LILAK icon
2655
Liberty Latin America Class C
LILAK
$1.69B
$10K ﹤0.01%
+584
New +$9.85K
LUV icon
2656
PUT
Southwest Airlines
LUV
$21.7B
$10K ﹤0.01%
15,400
-2,300
-13% -$135K
MA icon
2657
PUT
Mastercard
MA
$498B
$10K ﹤0.01%
12,100
– –
LITS
2658
Lite Strategy Inc
LITS
$32.4M
$10K ﹤0.01%
128
– –
MET icon
2659
CALL
MetLife
MET
$62.4B
$10K ﹤0.01%
11,800
+5,100
+76% +$233K
NSC icon
2660
PUT
Norfolk Southern
NSC
$75.4B
$10K ﹤0.01%
+3,500
New +$598K
NTR icon
2661
PUT
Nutrien
NTR
$33.9B
$10K ﹤0.01%
7,200
-1,300
-15% -$72K
OCUL icon
2662
Ocular Therapeutix
OCUL
$1.83B
$10K ﹤0.01%
1,500
– –
ON icon
2663
PUT
ON Semiconductor
ON
$30.7B
$10K ﹤0.01%
5,000
-9,300
-65% -$199K
OVV icon
2664
CALL
Ovintiv
OVV
$17B
$10K ﹤0.01%
4,960
-1,760
-26% -$114K
PAYX icon
2665
PUT
Paychex
PAYX
$43.4B
$10K ﹤0.01%
15,000
-39,700
-73% -$2.85M
PH icon
2666
PUT
Parker-Hannifin
PH
$120B
$10K ﹤0.01%
13,400
+1,300
+11% +$223K
PII icon
2667
PUT
Polaris
PII
$3.83B
$10K ﹤0.01%
4,000
– –
QLD icon
2668
PUT
ProShares Ultra QQQ
QLD
$11.7B
$10K ﹤0.01%
115,200
+49,600
+76% +$593K
SB icon
2669
PUT
Safe Bulkers
SB
$772M
$10K ﹤0.01%
4,800
+1,200
+33% +$3.69K
SYF icon
2670
CALL
Synchrony
SYF
$24.4B
$10K ﹤0.01%
17,100
+6,500
+61% +$207K
TDOC icon
2671
PUT
Teladoc Health
TDOC
$1.66B
$10K ﹤0.01%
6,500
+600
+10% +$42.8K
TECS icon
2672
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
– –
0
– –
TPR icon
2673
PUT
Tapestry
TPR
$30.3B
$10K ﹤0.01%
6,100
-700
-10% -$34.2K
TT icon
2674
CALL
Trane Technologies
TT
$98.8B
$10K ﹤0.01%
+2,000
New +$196K
UA icon
2675
PUT
Under Armour Class C
UA
$2.95B
$10K ﹤0.01%
15,300
+1,600
+12% +$30.9K
105 106
107
108 109

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.