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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
ORCL icon
2726
PUT
Oracle
ORCL
$339B
$9K ﹤0.01%
6,200
– –
QSR icon
2727
CALL
Restaurant Brands International
QSR
$26.2B
$9K ﹤0.01%
16,600
+2,100
+14% +$128K
RIO icon
2728
CALL
Rio Tinto
RIO
$152B
$9K ﹤0.01%
14,700
+8,400
+133% +$428K
RRR icon
2729
PUT
Red Rock Resorts
RRR
$3.84B
$9K ﹤0.01%
+4,000
New +$129K
RWM icon
2730
PUT
ProShares Short Russell2000
RWM
$133M
$9K ﹤0.01%
+5,000
New +$189K
SANM icon
2731
Sanmina
SANM
$8.78B
$9K ﹤0.01%
359
-100
-22% -$3K
SDY icon
2732
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9K ﹤0.01%
+100
New +$9.69K
STX icon
2733
PUT
Seagate
STX
$174B
$9K ﹤0.01%
6,600
-1,000
-13% -$53.4K
TCOM icon
2734
CALL
Trip.com Group
TCOM
$29B
$9K ﹤0.01%
20,800
+3,700
+22% +$150K
TK icon
2735
PUT
Teekay
TK
$996M
$9K ﹤0.01%
+5,400
New +$37.3K
TREX icon
2736
CALL
Trex
TREX
$4.4B
$9K ﹤0.01%
+1,200
New +$46.2K
TRP icon
2737
PUT
TC Energy
TRP
$70.1B
$9K ﹤0.01%
+7,800
New +$338K
TZA icon
2738
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$9K ﹤0.01%
484
-14
-3% -$47.4K
VKTX icon
2739
PUT
Viking Therapeutics
VKTX
$3.88B
$9K ﹤0.01%
11,600
-12,600
-52% -$150K
VNOM icon
2740
CALL
Viper Energy
VNOM
$8.43B
$9K ﹤0.01%
2,900
-15,400
-84% -$566K
WATT icon
2741
CALL
Energous
WATT
$71.8M
$9K ﹤0.01%
45
-2
-4% -$15.5K
WMB icon
2742
PUT
Williams Companies
WMB
$85.8B
$9K ﹤0.01%
4,000
-6,500
-62% -$189K
XPH icon
2743
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$9K ﹤0.01%
+200
New +$9.47K
ONIT
2744
PUT
Onity Group
ONIT
$342M
$9K ﹤0.01%
1,433
+646
+82% +$40K
CHS
2745
CALL
DELISTED
Chicos FAS, Inc.
CHS
$9K ﹤0.01%
34,700
+19,000
+121% +$169K
NETI
2746
PUT
DELISTED
Eneti Inc.
NETI
$9K ﹤0.01%
1,582
– –
ISEE
2747
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$9K ﹤0.01%
3,000
– –
SIRE
2748
DELISTED
Sisecam Resources LP
SIRE
$9K ﹤0.01%
344
-100
-23% -$2.74K
VOLT
2749
DELISTED
Volt Information Sciences, Inc.
VOLT
$9K ﹤0.01%
2,415
-2,385
-50% -$8.62K
PBCT
2750
DELISTED
People's United Financial Inc
PBCT
$9K ﹤0.01%
537
+100
+23% +$1.83K
108 109
110
111 112

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.