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
USAC icon
3226
PUT
USA Compression Partners
USAC
$3.75B
$4K ﹤0.01%
1,000
-300
-23% -$5.05K
UWM icon
3227
CALL
ProShares Ultra Russell2000
UWM
$249M
$4K ﹤0.01%
+10,000
New +$424K
V icon
3228
PUT
Visa
V
$697B
$4K ﹤0.01%
50,300
-35,000
-41% -$4.98M
VOE icon
3229
CALL
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$4K ﹤0.01%
4,900
+2,900
+145% +$330K
VXX icon
3230
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$4K ﹤0.01%
+14
New +$26.9K
WK icon
3231
PUT
Workiva
WK
$3.28B
$4K ﹤0.01%
+2,200
New +$68.4K
WMB icon
3232
Williams Companies
WMB
$85.8B
$4K ﹤0.01%
168
-5,623
-97% -$163K
ZION icon
3233
PUT
Zions Bancorporation
ZION
$10.1B
$4K ﹤0.01%
4,700
+2,300
+96% +$121K
JBTM
3234
PUT
JBT Marel
JBTM
$7.59B
$4K ﹤0.01%
+1,600
New +$174K
BEST
3235
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$4K ﹤0.01%
40
-195
-83% -$33.3K
SUM
3236
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K ﹤0.01%
407
-8,949
-96% -$195K
LUMO
3237
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4K ﹤0.01%
211
-667
-76% -$20.3K
HA
3238
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
100
-900
-90% -$35.7K
TTOO
3239
DELISTED
T2 Biosystems, Inc
TTOO
– –
-1
Closed -$32.9K
NETI
3240
DELISTED
Eneti Inc.
NETI
$4K ﹤0.01%
74
– –
APRN
3241
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$4K ﹤0.01%
109
-24
-18% -$10.5K
SWIR
3242
PUT
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
+10,000
New +$186K
SHLX
3243
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4K ﹤0.01%
33,100
+8,800
+36% +$198K
KRA
3244
DELISTED
Kraton Corporation
KRA
$4K ﹤0.01%
+100
New +$4.74K
ARNA
3245
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
7,200
+3,000
+71% +$122K
SYKE
3246
PUT
DELISTED
SYKES Enterprises Inc
SYKE
$4K ﹤0.01%
14,200
+6,600
+87% +$197K
BPY
3247
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
35,200
+25,000
+245% +$499K
EGOV
3248
PUT
DELISTED
NIC Inc
EGOV
$4K ﹤0.01%
9,400
-33,800
-78% -$548K
MIK
3249
PUT
DELISTED
Michaels Stores, Inc
MIK
$4K ﹤0.01%
+1,200
New +$22.8K
NEOS
3250
DELISTED
Neos Therapeutics, Inc
NEOS
$4K ﹤0.01%
979
-600
-38% -$3.4K
128 129
130
131 132

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.