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
BWA icon
3451
PUT
BorgWarner
BWA
$13B
$2K ﹤0.01%
1,704
+795
+87% +$31.2K
CB icon
3452
PUT
Chubb
CB
$141B
$2K ﹤0.01%
800
-9,100
-92% -$1.23M
CC icon
3453
CALL
Chemours
CC
$2.57B
$2K ﹤0.01%
10,900
+6,000
+122% +$263K
CGNX icon
3454
CALL
Cognex
CGNX
$10B
$2K ﹤0.01%
+2,100
New +$108K
CHEF icon
3455
PUT
Chefs' Warehouse
CHEF
$4.09B
$2K ﹤0.01%
+5,100
New +$157K
CIA icon
3456
CALL
Citizens
CIA
$257M
$2K ﹤0.01%
6,900
– –
CMG icon
3457
PUT
Chipotle Mexican Grill
CMG
$43B
$2K ﹤0.01%
10,000
-45,000
-82% -$428K
CMTL icon
3458
Comtech Telecommunications
CMTL
$51.5M
$2K ﹤0.01%
77
-278
-78% -$9.53K
CNQ icon
3459
CALL
Canadian Natural Resources
CNQ
$92.2B
$2K ﹤0.01%
6,330
-37,981
-86% -$643K
COP icon
3460
PUT
ConocoPhillips
COP
$139B
$2K ﹤0.01%
7,300
+2,100
+40% +$151K
CRK icon
3461
CALL
Comstock Resources
CRK
$3.64B
$2K ﹤0.01%
4,700
-4,300
-48% -$40.3K
CSCO icon
3462
PUT
Cisco
CSCO
$456B
$2K ﹤0.01%
27,200
-1,900
-7% -$85.5K
CVE icon
3463
CALL
Cenovus Energy
CVE
$51.6B
$2K ﹤0.01%
1,400
+1,000
+250% +$9.76K
CVE icon
3464
PUT
Cenovus Energy
CVE
$51.6B
$2K ﹤0.01%
+18,100
New +$177K
CVGI icon
3465
CALL
Commercial Vehicle Group
CVGI
$152M
$2K ﹤0.01%
+1,400
New +$11.7K
CVLG icon
3466
CALL
Covenant Logistics
CVLG
$1.09B
$2K ﹤0.01%
2,000
-1,000
-33% -$15.1K
CVLT icon
3467
CALL
Commault Systems
CVLT
$4.97B
$2K ﹤0.01%
500
– –
CWH icon
3468
PUT
Camping World
CWH
$399M
$2K ﹤0.01%
3,200
-15,900
-83% -$350K
DBVT
3469
PUT
DBV Technologies
DBVT
$799M
$2K ﹤0.01%
240
-160
-40% -$32.5K
DDM icon
3470
CALL
ProShares Ultra Dow30
DDM
$548M
$2K ﹤0.01%
+800
New +$18.6K
DFEN icon
3471
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$413M
$2K ﹤0.01%
+1,500
New +$80.6K
DFIN icon
3472
CALL
Donnelley Financial Solutions
DFIN
$1.31B
$2K ﹤0.01%
10,200
+2,000
+24% +$39.6K
DFS
3473
PUT
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
2,300
-2,900
-56% -$218K
DOC icon
3474
PUT
Healthpeak Properties
DOC
$15.7B
$2K ﹤0.01%
2,900
+1,200
+71% +$31.5K
DRI icon
3475
CALL
Darden Restaurants
DRI
$23.7B
$2K ﹤0.01%
10,000
-23,500
-70% -$2.65M
137 138
139
140 141

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.