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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
UAA icon
2676
Under Armour
UAA
$3.01B
$10K ﹤0.01%
498
-1,834
-79% -$38.2K
UDOW icon
2677
CALL
ProShares UltraPro Dow 30
UDOW
$801M
$10K ﹤0.01%
5,600
-28,800
-84% -$715K
UNP icon
2678
PUT
Union Pacific
UNP
$174B
$10K ﹤0.01%
86,500
+36,900
+74% +$5.55M
VSTM icon
2679
Verastem
VSTM
$528M
$10K ﹤0.01%
+125
New +$12.4K
WAL icon
2680
PUT
Western Alliance Bancorporation
WAL
$8.81B
$10K ﹤0.01%
2,400
+1,900
+380% +$109K
WH icon
2681
PUT
Wyndham Hotels & Resorts
WH
$5.61B
$10K ﹤0.01%
+3,000
New +$172K
WSM icon
2682
CALL
Williams-Sonoma
WSM
$27.5B
$10K ﹤0.01%
11,400
+6,400
+128% +$203K
XLU icon
2683
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$10K ﹤0.01%
+400
New +$10.6K
XRX icon
2684
PUT
Xerox
XRX
$345M
$10K ﹤0.01%
32,200
+25,000
+347% +$661K
KA
2685
PUT
DELISTED
Kineta, Inc. Common Stock
KA
$10K ﹤0.01%
29
-2
-6% -$713
MODN
2686
DELISTED
MODEL N, INC.
MODN
$10K ﹤0.01%
+686
New +$12K
AMJ
2687
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10K ﹤0.01%
63,900
+46,000
+257% +$1.28M
MMP
2688
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
38,600
-51,900
-57% -$3.6M
MAXR
2689
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$10K ﹤0.01%
+2,500
New +$103K
TTM
2690
DELISTED
Tata Motors Limited
TTM
$10K ﹤0.01%
694
-8,019
-92% -$147K
HSTO
2691
DELISTED
Histogen Inc. Common Stock
HSTO
$10K ﹤0.01%
9
-7
-44% -$6.45K
GMLP
2692
PUT
DELISTED
Golar LNG Partners LP
GMLP
$10K ﹤0.01%
2,100
-25,400
-92% -$373K
BITA
2693
CALL
DELISTED
Bitauto Holdings Limited
BITA
$10K ﹤0.01%
33,700
-100
-0.3% -$2.28K
AMTD
2694
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$10K ﹤0.01%
8,700
+5,800
+200% +$330K
AVX
2695
DELISTED
AVX Corporation
AVX
$10K ﹤0.01%
+600
New +$11.6K
BPL
2696
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$10K ﹤0.01%
1,200
-200
-14% -$7.16K
REV
2697
PUT
DELISTED
Revlon, Inc.
REV
$10K ﹤0.01%
3,600
+2,300
+177% +$43.6K
AM
2698
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$10K ﹤0.01%
101,100
+85,900
+565% +$2.63M
AKO.A icon
2699
Embotelladora Andina Series A
AKO.A
$3.53B
$9K ﹤0.01%
457
+227
+99% +$4.6K
ANAB icon
2700
PUT
AnaptysBio
ANAB
$1.54B
$9K ﹤0.01%
6,400
+1,400
+28% +$116K
106 107
108
109 110

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.