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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
PBI icon
3351
PUT
Pitney Bowes
PBI
$2.41B
$3K ﹤0.01%
5,200
+5,000
+2,500% +$40.4K
PEP icon
3352
CALL
PepsiCo
PEP
$195B
$3K ﹤0.01%
3,500
+200
+6% +$22.6K
PHM icon
3353
CALL
Pultegroup
PHM
$25.7B
$3K ﹤0.01%
+16,300
New +$462K
PICK icon
3354
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$3K ﹤0.01%
+2,200
New +$69.6K
PPG icon
3355
CALL
PPG Industries
PPG
$26.5B
$3K ﹤0.01%
+3,700
New +$403K
PSCH icon
3356
PUT
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$3K ﹤0.01%
+2,700
New +$124K
PUMP icon
3357
ProPetro Holding
PUMP
$1.31B
$3K ﹤0.01%
200
– –
R icon
3358
PUT
Ryder
R
$9.98B
$3K ﹤0.01%
21,700
+1,700
+9% +$130K
RDFN
3359
CALL
DELISTED
Redfin
RDFN
$3K ﹤0.01%
7,400
+1,400
+23% +$29.6K
RES icon
3360
CALL
RPC Inc
RES
$1.14B
$3K ﹤0.01%
+3,800
New +$55.9K
RMBS icon
3361
Rambus
RMBS
$9.49B
$3K ﹤0.01%
279
-621
-69% -$7.56K
RNG icon
3362
CALL
RingCentral
RNG
$4.77B
$3K ﹤0.01%
+300
New +$25.9K
ROM icon
3363
CALL
ProShares Ultra Technology
ROM
$1.07B
$3K ﹤0.01%
+8,000
New +$115K
RRGB icon
3364
PUT
Red Robin
RRGB
$139M
$3K ﹤0.01%
2,900
-15,900
-85% -$676K
RUN icon
3365
CALL
Sunrun
RUN
$2.3B
$3K ﹤0.01%
8,300
+4,500
+118% +$62.3K
RWM icon
3366
ProShares Short Russell2000
RWM
$131M
$3K ﹤0.01%
+100
New +$3.78K
RYAM icon
3367
PUT
Rayonier Advanced Materials
RYAM
$591M
$3K ﹤0.01%
7,900
+5,500
+229% +$108K
SBLK icon
3368
CALL
Star Bulk Carriers
SBLK
$3.12B
$3K ﹤0.01%
1,400
-5,000
-78% -$64.7K
SCSC icon
3369
Scansource
SCSC
$1.16B
$3K ﹤0.01%
100
– –
SHYF
3370
DELISTED
The Shyft Group
SHYF
$3K ﹤0.01%
+249
New +$3.72K
SMG icon
3371
CALL
ScottsMiracle-Gro
SMG
$4.25B
$3K ﹤0.01%
+3,700
New +$291K
SO icon
3372
CALL
Southern Company
SO
$109B
$3K ﹤0.01%
29,800
+10,600
+55% +$488K
SOCL icon
3373
Global X Social Media ETF
SOCL
$91.8M
$3K ﹤0.01%
100
+6
+6% +$202
SPR
3374
PUT
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
6,300
+5,700
+950% +$501K
SWKS icon
3375
PUT
Skyworks Solutions
SWKS
$9.73B
$3K ﹤0.01%
6,700
-2,500
-27% -$234K
133 134
135
136 137

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.