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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
ELF icon
3476
CALL
e.l.f. Beauty
ELF
$4.96B
$2K ﹤0.01%
+1,700
New +$23.4K
ENR icon
3477
CALL
Energizer
ENR
$1.5B
$2K ﹤0.01%
2,400
-2,500
-51% -$157K
ENTA icon
3478
CALL
Enanta Pharmaceuticals
ENTA
$367M
$2K ﹤0.01%
3,000
+2,400
+400% +$240K
ENVA icon
3479
Enova International
ENVA
$6.2B
$2K ﹤0.01%
91
– –
EPAC icon
3480
PUT
Enerpac Tool Group
EPAC
$1.9B
$2K ﹤0.01%
900
+200
+29% +$5.76K
EMBJ
3481
CALL
Embraer S.A. ADS
EMBJ
$12.3B
$2K ﹤0.01%
400
-600
-60% -$12.1K
ES icon
3482
CALL
Eversource Energy
ES
$28.4B
$2K ﹤0.01%
+2,600
New +$159K
EWV icon
3483
ProShares Trust UltraShort MSCI Japan
EWV
$6.08M
$2K ﹤0.01%
+25
New +$2.7K
EXC icon
3484
PUT
Exelon
EXC
$48.4B
$2K ﹤0.01%
45,004
+2,944
+7% +$90.6K
EZU icon
3485
PUT
iShare MSCI Eurozone ETF
EZU
$9.44B
$2K ﹤0.01%
1,400
-28,800
-95% -$1.19M
FAF icon
3486
PUT
First American
FAF
$8.08B
$2K ﹤0.01%
+500
New +$27.4K
FAST icon
3487
PUT
Fastenal
FAST
$55.2B
$2K ﹤0.01%
22,800
-8,000
-26% -$114K
FL
3488
CALL
DELISTED
Foot Locker
FL
$2K ﹤0.01%
3,400
-100
-3% -$4.96K
FOSL icon
3489
PUT
Fossil Group
FOSL
$262M
$2K ﹤0.01%
+1,600
New +$40.3K
FRO icon
3490
CALL
Frontline
FRO
$8.63B
$2K ﹤0.01%
26,700
– –
FTEC icon
3491
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$2K ﹤0.01%
600
-700
-54% -$41K
FTI icon
3492
CALL
TechnipFMC
FTI
$28.9B
$2K ﹤0.01%
7,526
-25,268
-77% -$573K
FXP icon
3493
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.94M
$2K ﹤0.01%
+250
New +$35.6K
GERN icon
3494
Geron
GERN
$930M
$2K ﹤0.01%
+1,300
New +$5.67K
GNRC icon
3495
CALL
Generac Holdings
GNRC
$11.5B
$2K ﹤0.01%
3,200
-15,000
-82% -$822K
GOGO icon
3496
Gogo Inc
GOGO
$550M
$2K ﹤0.01%
400
-6,500
-94% -$28.8K
GOOS
3497
PUT
Canada Goose Holdings
GOOS
$903M
$2K ﹤0.01%
2,600
-8,400
-76% -$490K
GT icon
3498
CALL
Goodyear
GT
$2.12B
$2K ﹤0.01%
+4,400
New +$103K
GWRE icon
3499
PUT
Guidewire Software
GWRE
$13.3B
$2K ﹤0.01%
1,200
-1,400
-54% -$135K
GYRE icon
3500
CALL
Gyre Therapeutics
GYRE
$668M
$2K ﹤0.01%
+267
New +$21.2K
138 139
140
141 142

Similar funds

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