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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
TAP icon
3376
CALL
Molson Coors Class B
TAP
$7.97B
$3K ﹤0.01%
23,000
-6,800
-23% -$450K
TEL icon
3377
CALL
TE Connectivity
TEL
$62.1B
$3K ﹤0.01%
9,800
-900
-8% -$82.8K
TGT icon
3378
PUT
Target
TGT
$65.5B
$3K ﹤0.01%
32,800
+5,400
+20% +$449K
TPH
3379
PUT
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
4,400
-1,600
-27% -$23.7K
UHS icon
3380
CALL
Universal Health Services
UHS
$10.1B
$3K ﹤0.01%
+5,000
New +$614K
UNFI icon
3381
PUT
United Natural Foods
UNFI
$3.07B
$3K ﹤0.01%
+3,500
New +$127K
UPRO icon
3382
PUT
ProShares UltraPro S&P 500
UPRO
$5.12B
$3K ﹤0.01%
1,400
-2,800
-67% -$75.3K
USD icon
3383
PUT
ProShares Ultra Semiconductors
USD
$2.35B
$3K ﹤0.01%
16,000
-9,600
-38% -$27K
AD
3384
Array Digital Infrastructure
AD
$3.03B
$3K ﹤0.01%
69
-1,800
-96% -$72.6K
VB icon
3385
CALL
Vanguard Small-Cap ETF
VB
$80.2B
$3K ﹤0.01%
900
+100
+13% +$16.2K
VSH icon
3386
PUT
Vishay Intertechnology
VSH
$5.02B
$3K ﹤0.01%
2,000
-300
-13% -$7.07K
VTI icon
3387
CALL
Vanguard Total Stock Market ETF
VTI
$656B
$3K ﹤0.01%
100
-4,300
-98% -$633K
VTRS icon
3388
Viatris
VTRS
$20.8B
$3K ﹤0.01%
100
-2,300
-96% -$86.3K
VYX icon
3389
CALL
NCR Voyix
VYX
$1.19B
$3K ﹤0.01%
9,943
+3,912
+65% +$69.7K
WELL icon
3390
Welltower
WELL
$172B
$3K ﹤0.01%
+57
New +$3.68K
WEX icon
3391
PUT
WEX
WEX
$6.23B
$3K ﹤0.01%
+1,000
New +$192K
WYNN icon
3392
PUT
Wynn Resorts
WYNN
$10.3B
$3K ﹤0.01%
5,000
-4,800
-49% -$713K
YANG icon
3393
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
$3K ﹤0.01%
355
-475
-57% -$578K
YEXT icon
3394
PUT
Yext
YEXT
$564M
$3K ﹤0.01%
+4,600
New +$105K
ZEUS
3395
PUT
DELISTED
Olympic Steel
ZEUS
$3K ﹤0.01%
6,500
-1,000
-13% -$21.8K
LGF.B
3396
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
144
– –
LGF.A
3397
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
+8,000
New +$189K
INFN
3398
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
3,500
-2,400
-41% -$20.4K
SUM
3399
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
31,629
+30,815
+3,786% +$670K
TCS
3400
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
160
-73
-31% -$10.9K
134 135
136
137 138

Similar funds

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.