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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
PH icon
251
Parker-Hannifin
PH
$125B
$1.05M 0.07%
5,700
-206
-3% -$35.4K
VAC icon
252
Marriott Vacations Worldwide
VAC
$3.24B
$1.04M 0.07%
9,358
+3,099
+50% +$366K
PAGS icon
253
PagSeguro Digital
PAGS
$2.57B
$1.04M 0.07%
37,747
-26,279
-41% -$715K
HD icon
254
Home Depot
HD
$332B
$1.04M 0.07%
5,024
+3,624
+259% +$730K
TUR icon
255
PUT
iShares MSCI Turkey ETF
TUR
$206M
$1.04M 0.07%
102,600
-141,200
-58% -$3.43M
IWM icon
256
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.04M 0.07%
1,111,500
+284,500
+34% +$48M
HUYA
257
PUT
Huya Inc
HUYA
$542M
$1.04M 0.07%
99,800
+95,800
+2,395% +$2.85M
CVS icon
258
CVS Health
CVS
$137B
$1.03M 0.07%
13,061
-11,952
-48% -$854K
WIX icon
259
WIX.com
WIX
$2.15B
$1.02M 0.07%
8,547
-4,657
-35% -$498K
DECK icon
260
Deckers Outdoor
DECK
$13.3B
$1.02M 0.07%
51,630
+26,106
+102% +$507K
EPD icon
261
Enterprise Products Partners
EPD
$83.8B
$1.02M 0.07%
35,412
-121,666
-77% -$3.52M
AGN
262
DELISTED
Allergan plc
AGN
$1.02M 0.07%
5,340
-4,216
-44% -$775K
DE icon
263
Deere & Co
DE
$170B
$1.02M 0.07%
+6,765
New +$971K
I
264
DELISTED
INTELSAT S. A.
I
$1.01M 0.07%
33,785
+26,272
+350% +$575K
AVGO icon
265
CALL
Broadcom
AVGO
$1.82T
$1M 0.07%
755,000
+312,000
+70% +$7M
AYX
266
DELISTED
Alteryx Inc
AYX
$998K 0.07%
17,447
+16,347
+1,486% +$832K
PG icon
267
Procter & Gamble
PG
$343B
$993K 0.07%
11,939
+10,748
+902% +$879K
CVX icon
268
CALL
Chevron
CVX
$388B
$991K 0.07%
142,000
-30,500
-18% -$3.7M
CRC
269
CALL
DELISTED
California Resources Corporation
CRC
$987K 0.07%
99,600
+76,500
+331% +$2.95M
DOCU
270
PUT
DocuSign
DOCU
$9.63B
$985K 0.07%
92,300
+64,100
+227% +$3.64M
MSFT icon
271
Microsoft
MSFT
$2.84T
$984K 0.07%
8,608
-160,084
-95% -$17.4M
SWK icon
272
Stanley Black & Decker
SWK
$14.2B
$983K 0.07%
6,716
+6,700
+41,875% +$953K
WBD icon
273
Warner Bros
WBD
$64.6B
$981K 0.07%
30,678
-2,691
-8% -$75.8K
NAT icon
274
PUT
Nordic American Tanker
NAT
$1.37B
$973K 0.07%
133,900
-9,600
-7% -$22.1K
AZPN
275
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$967K 0.07%
+8,491
New +$967K
9 10
11
12 13

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.