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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
IXJ icon
3176
CALL
iShares Global Healthcare ETF
IXJ
$4.17B
$4K ﹤0.01%
+1,000
New +$60.4K
JCI icon
3177
PUT
Johnson Controls International
JCI
$84.9B
$4K ﹤0.01%
11,000
+6,000
+120% +$221K
JILL icon
3178
PUT
J. Jill
JILL
$282M
$4K ﹤0.01%
8,813
+7,693
+687% +$239K
KBE icon
3179
PUT
State Street SPDR S&P Bank ETF
KBE
$1.65B
$4K ﹤0.01%
13,700
-9,000
-40% -$438K
KBH icon
3180
CALL
KB Home
KBH
$3.5B
$4K ﹤0.01%
+8,300
New +$208K
KDP icon
3181
Keurig Dr Pepper
KDP
$42.3B
$4K ﹤0.01%
200
-8,261
-98% -$261K
KNX icon
3182
CALL
Knight Transportation
KNX
$11.3B
$4K ﹤0.01%
1,700
-2,500
-60% -$87.5K
KTOS icon
3183
PUT
Kratos Defense & Security Solutions
KTOS
$8.5B
$4K ﹤0.01%
5,900
-4,300
-42% -$56.8K
KW
3184
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$4K ﹤0.01%
15,400
+10,500
+214% +$225K
LABD icon
3185
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.1M
$4K ﹤0.01%
1
-1
-50% -$4.83K
LFUS icon
3186
PUT
Littelfuse
LFUS
$10.4B
$4K ﹤0.01%
+200
New +$44K
LYG icon
3187
CALL
Lloyds Banking Group
LYG
$85.8B
$4K ﹤0.01%
18,000
-1,200
-6% -$3.85K
MPAA icon
3188
PUT
Motorcar Parts of America
MPAA
$266M
$4K ﹤0.01%
2,200
-2,000
-48% -$46.6K
MSB
3189
CALL
Mesabi Trust
MSB
$295M
$4K ﹤0.01%
+8,600
New +$234K
MUR icon
3190
PUT
Murphy Oil
MUR
$5.51B
$4K ﹤0.01%
+11,100
New +$353K
NTRA icon
3191
PUT
Natera
NTRA
$36B
$4K ﹤0.01%
+1,900
New +$45.9K
OLLI icon
3192
PUT
Ollie's Bargain Outlet
OLLI
$4.3B
$4K ﹤0.01%
7,800
-11,800
-60% -$942K
OMEX icon
3193
PUT
Odyssey Marine Exploration
OMEX
$38.2M
$4K ﹤0.01%
3,500
-500
-13% -$3.95K
OSUR icon
3194
PUT
OraSure Technologies
OSUR
$273M
$4K ﹤0.01%
+11,700
New +$192K
PCAR icon
3195
CALL
PACCAR
PCAR
$71.2B
$4K ﹤0.01%
+3,750
New +$165K
PCG icon
3196
PUT
PG&E
PCG
$39.2B
$4K ﹤0.01%
7,700
-71,200
-90% -$3.17M
PEG icon
3197
CALL
Public Service Enterprise Group
PEG
$38.9B
$4K ﹤0.01%
+9,900
New +$517K
PGEN icon
3198
PUT
Precigen
PGEN
$1.98B
$4K ﹤0.01%
10,300
+900
+10% +$13.4K
PNFP icon
3199
PUT
Pinnacle Financial Partners Inc
PNFP
$15.9B
$4K ﹤0.01%
2,200
-700
-24% -$44.3K
QUAD icon
3200
PUT
Quad
QUAD
$495M
$4K ﹤0.01%
1,200
-400
-25% -$8.63K
126 127
128
129 130

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.