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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
QEP
3251
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
+3,200
New +$34.5K
FIT
3252
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4K ﹤0.01%
2,300
– –
VER
3253
PUT
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
960
– –
MNK
3254
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
2,700
-8,200
-75% -$231K
LOGM
3255
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
+56
New +$5.06K
PYX
3256
PUT
DELISTED
Pyxus International, Inc.
PYX
$4K ﹤0.01%
+2,000
New +$46.2K
TSG
3257
CALL
DELISTED
The Stars Group Inc.
TSG
$4K ﹤0.01%
4,400
-6,500
-60% -$198K
UBIO
3258
PUT
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$4K ﹤0.01%
+1,800
New +$72.7K
JAG
3259
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
$4K ﹤0.01%
11,800
-26,200
-69% -$355K
CTRL
3260
PUT
DELISTED
Control4 Corporation
CTRL
$4K ﹤0.01%
6,900
+2,000
+41% +$61.6K
ARRY
3261
DELISTED
Array Biopharma Inc
ARRY
$4K ﹤0.01%
325
-600
-65% -$9.19K
NFX
3262
PUT
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
+12,100
New +$340K
ATHN
3263
CALL
DELISTED
Athenahealth, Inc.
ATHN
$4K ﹤0.01%
25,000
-5,200
-17% -$779K
IMPV
3264
PUT
DELISTED
Imperva, Inc.
IMPV
$4K ﹤0.01%
+1,400
New +$67.7K
SONC
3265
CALL
DELISTED
Sonic Corp
SONC
$4K ﹤0.01%
1,500
-1,100
-42% -$39.5K
PF
3266
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$4K ﹤0.01%
7,000
-23,000
-77% -$1.52M
KLXI
3267
PUT
DELISTED
KLX Inc.
KLXI
$4K ﹤0.01%
+10,000
New +$616K
MEET
3268
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$4K ﹤0.01%
6,600
+3,300
+100% +$14.8K
NIHD
3269
CALL
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$4K ﹤0.01%
+3,000
New +$15.4K
AUO
3270
DELISTED
AU Optronics Corp
AUO
$4K ﹤0.01%
+1,180
New +$5.02K
AB icon
3271
AllianceBernstein
AB
$3.49B
$3K ﹤0.01%
+100
New +$2.99K
ABT icon
3272
PUT
Abbott
ABT
$187B
$3K ﹤0.01%
+6,200
New +$407K
ABUS icon
3273
PUT
Arbutus Biopharma
ABUS
$871M
$3K ﹤0.01%
+8,000
New +$79.4K
ACTG icon
3274
Acacia Research
ACTG
$447M
$3K ﹤0.01%
+1,100
New +$4.09K
AEO icon
3275
PUT
American Eagle Outfitters
AEO
$3.04B
$3K ﹤0.01%
+4,700
New +$119K
129 130
131
132 133

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.