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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
CCIH
3126
DELISTED
Chinacache International Holdings Ltd
CCIH
$5K ﹤0.01%
5,000
– –
ACWI icon
3127
PUT
iShares MSCI ACWI ETF
ACWI
$32B
$4K ﹤0.01%
+3,500
New +$256K
ADSK icon
3128
PUT
Autodesk
ADSK
$51.8B
$4K ﹤0.01%
10,000
– –
AEO icon
3129
CALL
American Eagle Outfitters
AEO
$2.94B
$4K ﹤0.01%
+5,200
New +$132K
AFL icon
3130
PUT
Aflac
AFL
$65.5B
$4K ﹤0.01%
99,000
+1,800
+2% +$82.4K
ALDX icon
3131
PUT
Aldeyra Therapeutics
ALDX
$97.1M
$4K ﹤0.01%
+8,200
New +$66.5K
ALLY icon
3132
CALL
Ally Financial
ALLY
$13.1B
$4K ﹤0.01%
5,800
+3,100
+115% +$84.1K
APOG icon
3133
Apogee Enterprises
APOG
$833M
$4K ﹤0.01%
100
-400
-80% -$19.3K
ASHR icon
3134
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$4K ﹤0.01%
102,600
+100,800
+5,600% +$2.53M
ASUR icon
3135
Asure Software
ASUR
$242M
$4K ﹤0.01%
400
– –
AX icon
3136
PUT
Axos Financial
AX
$5.58B
$4K ﹤0.01%
20,800
-600
-3% -$23K
AXGN icon
3137
CALL
Axogen
AXGN
$2.2B
$4K ﹤0.01%
13,900
+13,500
+3,375% +$589K
BCC icon
3138
CALL
Boise Cascade
BCC
$2.73B
$4K ﹤0.01%
+32,000
New +$1.39M
BGFV
3139
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$4K ﹤0.01%
+1,800
New +$10.7K
BMA icon
3140
CALL
Banco Macro
BMA
$5.81B
$4K ﹤0.01%
+600
New +$32.2K
SLAI
3141
DELISTED
SOLAI Ltd ADS
SLAI
$4K ﹤0.01%
6
-8
-57% -$7.36K
BX icon
3142
PUT
Blackstone
BX
$104B
$4K ﹤0.01%
18,000
-3,100
-15% -$112K
CIEN icon
3143
CALL
Ciena
CIEN
$46.8B
$4K ﹤0.01%
1,300
-3,000
-70% -$84.1K
CNA icon
3144
PUT
CNA Financial
CNA
$14.9B
$4K ﹤0.01%
+800
New +$37K
COTY icon
3145
Coty
COTY
$2.4B
$4K ﹤0.01%
+340
New +$4.4K
CRBP icon
3146
PUT
Corbus Pharmaceuticals
CRBP
$165M
$4K ﹤0.01%
+420
New +$67.9K
CRM icon
3147
PUT
Salesforce
CRM
$154B
$4K ﹤0.01%
12,700
-5,800
-31% -$861K
CTLP
3148
CALL
DELISTED
Cantaloupe
CTLP
$4K ﹤0.01%
20,400
+15,400
+308% +$212K
DBA icon
3149
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$4K ﹤0.01%
13,600
+10,400
+325% +$180K
DBB icon
3150
Invesco DB Base Metals Fund
DBB
$306M
$4K ﹤0.01%
+300
New +$4.9K
124 125
126
127 128

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.