We are live on ! Find out more
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
HIVE
2826
DELISTED
Aerohive Networks
HIVE
$8K ﹤0.01%
2,048
-100
-5% -$416
MFGP
2827
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K ﹤0.01%
11,240
+248
+2% +$5.03K
BAC.WS.A
2828
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$8K ﹤0.01%
500
-184,047
-100% -$3.44M
CY
2829
CALL
DELISTED
Cypress Semiconductor
CY
$8K ﹤0.01%
18,000
+14,400
+400% +$237K
ABR icon
2830
CALL
Arbor Realty Trust
ABR
$977M
$7K ﹤0.01%
+1,300
New +$15K
ADT icon
2831
ADT
ADT
$5.43B
$7K ﹤0.01%
+808
New +$7.2K
ALL icon
2832
CALL
Allstate
ALL
$70.6B
$7K ﹤0.01%
3,600
+300
+9% +$29.3K
AMGN icon
2833
PUT
Amgen
AMGN
$209B
$7K ﹤0.01%
+4,400
New +$867K
ANF icon
2834
PUT
Abercrombie & Fitch
ANF
$4.55B
$7K ﹤0.01%
4,200
+1,200
+40% +$29.1K
APD icon
2835
CALL
Air Products & Chemicals
APD
$65.5B
$7K ﹤0.01%
+21,200
New +$3.45M
ARGT icon
2836
CALL
Global X MSCI Argentina ETF
ARGT
$837M
$7K ﹤0.01%
+5,800
New +$160K
ASMB icon
2837
Assembly Biosciences
ASMB
$498M
$7K ﹤0.01%
17
-160
-90% -$74.9K
BANC icon
2838
Banc of California
BANC
$2.87B
$7K ﹤0.01%
+400
New +$7.88K
BAX icon
2839
CALL
Baxter International
BAX
$12.8B
$7K ﹤0.01%
400
– –
BBWI icon
2840
CALL
Bath & Body Works
BBWI
$3.97B
$7K ﹤0.01%
18,679
+1,485
+9% +$37.1K
BYD icon
2841
PUT
Boyd Gaming
BYD
$6.75B
$7K ﹤0.01%
16,300
+13,600
+504% +$486K
BZQ icon
2842
PUT
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.49M
$7K ﹤0.01%
906
+868
+2,284% +$762K
CINF icon
2843
Cincinnati Financial
CINF
$27.8B
$7K ﹤0.01%
96
– –
CIO
2844
DELISTED
City Office REIT
CIO
$7K ﹤0.01%
+591
New +$7.53K
CMC icon
2845
PUT
Commercial Metals
CMC
$7.53B
$7K ﹤0.01%
21,000
-4,500
-18% -$96.8K
CNQ icon
2846
PUT
Canadian Natural Resources
CNQ
$96.9B
$7K ﹤0.01%
10,210
-18,582
-65% -$315K
CROX icon
2847
PUT
Crocs
CROX
$6.63B
$7K ﹤0.01%
2,700
-23,500
-90% -$451K
CTMX icon
2848
PUT
CytomX Therapeutics
CTMX
$690M
$7K ﹤0.01%
1,100
+400
+57% +$9.11K
DHC
2849
Diversified Healthcare Trust
DHC
$2.15B
$7K ﹤0.01%
400
+300
+300% +$5.51K
DLR icon
2850
PUT
Digital Realty Trust
DLR
$69.6B
$7K ﹤0.01%
1,800
+600
+50% +$71.8K
112 113
114
115 116

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.