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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
DDD icon
3026
PUT
3D Systems Corp
DDD
$405M
$5K ﹤0.01%
3,600
+3,300
+1,100% +$56.9K
EAT icon
3027
CALL
Brinker International
EAT
$8.82B
$5K ﹤0.01%
9,800
+8,400
+600% +$392K
ENTG icon
3028
CALL
Entegris
ENTG
$16.3B
$5K ﹤0.01%
+13,600
New +$458K
EPI icon
3029
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$5K ﹤0.01%
37,100
+26,900
+264% +$700K
EWJ icon
3030
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
$5K ﹤0.01%
1,100
-300
-21% -$17.4K
EWS icon
3031
PUT
iShares MSCI Singapore ETF
EWS
$1.04B
$5K ﹤0.01%
+20,000
New +$476K
FATE icon
3032
CALL
Fate Therapeutics
FATE
$275M
$5K ﹤0.01%
+2,000
New +$23.7K
FAZ icon
3033
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$5K ﹤0.01%
74
– –
FITB
3034
CALL
Fifth Third Bancorp
FITB
$51.3B
$5K ﹤0.01%
3,700
-1,100
-23% -$32.3K
GIII icon
3035
CALL
G-III Apparel Group
GIII
$1.54B
$5K ﹤0.01%
3,700
-4,300
-54% -$195K
GKOS icon
3036
CALL
Glaukos
GKOS
$9.49B
$5K ﹤0.01%
900
+400
+80% +$19.6K
LKFT
3037
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$5K ﹤0.01%
1,500
+200
+15% +$21.1K
GTLS
3038
CALL
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
800
-34,100
-98% -$2.52M
GUSH icon
3039
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$5K ﹤0.01%
37
-151
-80% -$560K
HELE icon
3040
CALL
Helen of Troy
HELE
$656M
$5K ﹤0.01%
+1,000
New +$118K
HOUS
3041
PUT
DELISTED
Anywhere Real Estate
HOUS
$5K ﹤0.01%
13,300
+12,000
+923% +$261K
IBKR icon
3042
Interactive Brokers
IBKR
$38.4B
$5K ﹤0.01%
388
-14,664
-97% -$222K
IBKR icon
3043
PUT
Interactive Brokers
IBKR
$38.4B
$5K ﹤0.01%
2,400
-17,200
-88% -$261K
ICE icon
3044
CALL
Intercontinental Exchange
ICE
$87.2B
$5K ﹤0.01%
6,100
-300
-5% -$22.6K
IDT icon
3045
CALL
IDT Corp
IDT
$1.67B
$5K ﹤0.01%
+5,000
New +$26.8K
IDT icon
3046
PUT
IDT Corp
IDT
$1.67B
$5K ﹤0.01%
+10,000
New +$53.6K
IONS icon
3047
PUT
Ionis Pharmaceuticals
IONS
$8.93B
$5K ﹤0.01%
4,300
-500
-10% -$23.5K
JKS
3048
PUT
JinkoSolar
JKS
$764M
$5K ﹤0.01%
1,100
-27,600
-96% -$366K
KBA icon
3049
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$5K ﹤0.01%
+201
New +$5.68K
LABD icon
3050
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
$5K ﹤0.01%
81
-1
-1% -$4.83K
120 121
122
123 124

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.