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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
KEP icon
3326
Korea Electric Power
KEP
$14.9B
$3K ﹤0.01%
300
+200
+200% +$2.73K
KNOP icon
3327
PUT
KNOT Offshore Partners
KNOP
$352M
$3K ﹤0.01%
6,200
-7,100
-53% -$157K
KOPN icon
3328
Kopin
KOPN
$654M
$3K ﹤0.01%
1,427
+400
+39% +$1.02K
LEG icon
3329
PUT
Leggett & Platt
LEG
$1.47B
$3K ﹤0.01%
700
+200
+40% +$8.99K
LGMK
3330
DELISTED
LogicMark
LGMK
$3K ﹤0.01%
1
– –
LSAK icon
3331
PUT
Lesaka Technologies
LSAK
$392M
$3K ﹤0.01%
3,200
+1,700
+113% +$14.3K
LUMN icon
3332
CALL
Lumen
LUMN
$6.38B
$3K ﹤0.01%
8,500
+2,800
+49% +$58.6K
MAA icon
3333
CALL
Mid-America Apartment Communities
MAA
$15.8B
$3K ﹤0.01%
3,000
– –
MAIN icon
3334
CALL
Main Street Capital
MAIN
$5.14B
$3K ﹤0.01%
+1,700
New +$67.3K
MCHI icon
3335
CALL
iShares MSCI China ETF
MCHI
$6.16B
$3K ﹤0.01%
+12,700
New +$780K
MKC icon
3336
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$3K ﹤0.01%
5,400
-1,800
-25% -$111K
NCMI icon
3337
PUT
National CineMedia
NCMI
$371M
$3K ﹤0.01%
980
– –
NDAQ icon
3338
PUT
Nasdaq
NDAQ
$53.6B
$3K ﹤0.01%
3,900
-11,100
-74% -$342K
NTAP icon
3339
CALL
NetApp
NTAP
$34.2B
$3K ﹤0.01%
+1,100
New +$90.9K
NVS icon
3340
PUT
Novartis
NVS
$304B
$3K ﹤0.01%
+11,160
New +$825K
NWG icon
3341
PUT
NatWest
NWG
$70.6B
$3K ﹤0.01%
+464
New +$3.28K
NWL icon
3342
CALL
Newell Brands
NWL
$2.24B
$3K ﹤0.01%
18,000
-8,100
-31% -$190K
NWSA icon
3343
PUT
News Corp Class A
NWSA
$15.3B
$3K ﹤0.01%
+15,500
New +$217K
NXST icon
3344
PUT
Nexstar Media Group
NXST
$5.92B
$3K ﹤0.01%
7,800
-1,500
-16% -$118K
OESX icon
3345
Orion Energy Systems
OESX
$41.8M
$3K ﹤0.01%
390
– –
OMC icon
3346
PUT
Omnicom Group
OMC
$24.6B
$3K ﹤0.01%
+1,500
New +$105K
OOMA icon
3347
CALL
Ooma
OOMA
$608M
$3K ﹤0.01%
+1,800
New +$28.9K
OOMA icon
3348
Ooma
OOMA
$608M
$3K ﹤0.01%
+200
New +$3.21K
OPK icon
3349
CALL
Opko Health
OPK
$1.25B
$3K ﹤0.01%
13,500
– –
PAGP icon
3350
CALL
Plains GP Holdings
PAGP
$5.2B
$3K ﹤0.01%
+7,400
New +$183K
132 133
134
135 136

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.