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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
ZAYO
301
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$884K 0.06%
24,952
+14,243
+133% +$520K
AAOI icon
302
PUT
Applied Optoelectronics
AAOI
$8.04B
$882K 0.06%
21,600
-500
-2% -$19.6K
OHI icon
303
Omega Healthcare
OHI
$15.4B
$882K 0.06%
26,916
+1,025
+4% +$32.6K
PBYI icon
304
Puma Biotechnology
PBYI
$406M
$882K 0.06%
19,251
+3,804
+25% +$183K
BMY icon
305
CALL
Bristol-Myers Squibb
BMY
$127B
$876K 0.06%
125,600
+114,100
+992% +$6.77M
SIG icon
306
Signet Jewelers
SIG
$3.55B
$876K 0.06%
13,287
+10,487
+375% +$646K
GOOGL icon
307
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$870K 0.06%
1,258,000
+70,000
+6% +$4.24M
WPX
308
DELISTED
WPX Energy, Inc.
WPX
$870K 0.06%
43,249
+34,709
+406% +$643K
DBX icon
309
Dropbox
DBX
$6.81B
$868K 0.06%
+32,356
New +$935K
NTNX icon
310
PUT
Nutanix
NTNX
$14.9B
$867K 0.06%
103,700
+4,500
+5% +$238K
GS icon
311
Goldman Sachs
GS
$313B
$865K 0.06%
3,859
+2,836
+277% +$660K
LUV icon
312
CALL
Southwest Airlines
LUV
$22.1B
$863K 0.06%
92,400
-13,500
-13% -$790K
AMGN icon
313
Amgen
AMGN
$203B
$846K 0.06%
4,085
+2,300
+129% +$453K
IRTC icon
314
iRhythm Holdings
IRTC
$3.59B
$844K 0.06%
+8,925
New +$777K
NOC icon
315
Northrop Grumman
NOC
$77B
$842K 0.06%
2,654
+967
+57% +$295K
PYPL icon
316
CALL
PayPal
PYPL
$49.5B
$840K 0.06%
60,500
-1,500
-2% -$132K
DAL icon
317
Delta Air Lines
DAL
$55.9B
$838K 0.06%
14,495
+946
+7% +$52.1K
TTD icon
318
CALL
Trade Desk
TTD
$8.13B
$838K 0.06%
204,000
-144,000
-41% -$1.71M
XLNX
319
CALL
DELISTED
Xilinx Inc
XLNX
$828K 0.06%
52,400
+2,000
+4% +$146K
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$827K 0.06%
15,340
+5,500
+56% +$295K
ZEN
321
DELISTED
ZENDESK INC
ZEN
$827K 0.06%
13,618
+5,210
+62% +$333K
FAS icon
322
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$822K 0.06%
11,691
-3,281
-22% -$235K
LUMN icon
323
Lumen
LUMN
$6.53B
$811K 0.06%
38,292
+17,817
+87% +$373K
GLD icon
324
SPDR Gold Trust
GLD
$131B
$809K 0.06%
7,180
-120,905
-94% -$13.9M
GLNG icon
325
Golar LNG
GLNG
$4.95B
$809K 0.06%
29,124
+27,899
+2,277% +$739K
11 12
13
14 15

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MFF
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HCM
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CSC
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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.