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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
ROM icon
2801
PUT
ProShares Ultra Technology
ROM
$1.01B
$8K ﹤0.01%
12,800
+800
+7% +$11.5K
ECHO
2802
PUT
EchoStar
ECHO
$24.3B
$8K ﹤0.01%
3,579
– –
SLG icon
2803
CALL
SL Green Realty
SLG
$3.83B
$8K ﹤0.01%
5,785
-516
-8% -$50.9K
SPG icon
2804
PUT
Simon Property Group
SPG
$76.4B
$8K ﹤0.01%
6,400
+400
+7% +$70.8K
STWD icon
2805
PUT
Starwood Property Trust
STWD
$6.12B
$8K ﹤0.01%
8,500
+4,500
+113% +$99.6K
SVC
2806
Service Properties Trust
SVC
$1.05B
$8K ﹤0.01%
+60
New +$8.6K
TACT icon
2807
Transact Technologies
TACT
$50.5M
$8K ﹤0.01%
600
– –
TSEM icon
2808
PUT
Tower Semiconductor
TSEM
$21.2B
$8K ﹤0.01%
1,100
-400
-27% -$8.55K
USB icon
2809
PUT
US Bancorp
USB
$97.9B
$8K ﹤0.01%
+6,700
New +$355K
VOO icon
2810
CALL
Vanguard S&P 500 ETF
VOO
$956B
$8K ﹤0.01%
400
-200
-33% -$52.3K
WEC icon
2811
CALL
WEC Energy
WEC
$36.3B
$8K ﹤0.01%
8,800
+5,000
+132% +$333K
YUMC icon
2812
CALL
Yum China
YUMC
$15.7B
$8K ﹤0.01%
19,000
+13,400
+239% +$477K
KA
2813
DELISTED
Kineta, Inc. Common Stock
KA
$8K ﹤0.01%
25
+9
+56% +$3.21K
CONN
2814
PUT
DELISTED
Conn's Inc.
CONN
$8K ﹤0.01%
1,900
+900
+90% +$32.2K
NS
2815
DELISTED
NuStar Energy L.P.
NS
$8K ﹤0.01%
300
-114
-28% -$3.02K
SRT
2816
DELISTED
Startek Inc.
SRT
$8K ﹤0.01%
1,250
-900
-42% -$5.98K
UNVR
2817
DELISTED
Univar Solutions Inc.
UNVR
$8K ﹤0.01%
283
– –
DTEA
2818
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$8K ﹤0.01%
+36,700
New +$110K
TIF
2819
PUT
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
26,700
+2,700
+11% +$353K
FRAN
2820
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$8K ﹤0.01%
+567
New +$44.9K
AKCA
2821
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
$8K ﹤0.01%
1,500
-1,500
-50% -$45.4K
ENT
2822
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$8K ﹤0.01%
280
+88
+46% +$5.67K
MDCO
2823
CALL
DELISTED
Medicines Co
MDCO
$8K ﹤0.01%
6,500
-15,000
-70% -$565K
CRZO
2824
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8K ﹤0.01%
10,800
-13,400
-55% -$346K
AABA
2825
CALL
DELISTED
Altaba Inc
AABA
$8K ﹤0.01%
34,400
+32,300
+1,538% +$2.28M
111 112
113
114 115

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.