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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
HBAN icon
3501
PUT
Huntington Bancshares
HBAN
$35B
$2K ﹤0.01%
+51,500
New +$805K
HDSN
3502
Hudson Technologies
HDSN
$259M
$2K ﹤0.01%
1,923
+400
+26% +$709
HGV icon
3503
PUT
Hilton Grand Vacations
HGV
$4.14B
$2K ﹤0.01%
+3,000
New +$99.9K
BRSL
3504
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$2K ﹤0.01%
20,900
-7,700
-27% -$168K
IMUX icon
3505
Immunic
IMUX
$182M
$2K ﹤0.01%
21
+20
+2,000% +$52.2K
INTC icon
3506
Intel
INTC
$435B
$2K ﹤0.01%
+50
New +$2.43K
INTU icon
3507
PUT
Intuit
INTU
$85.6B
$2K ﹤0.01%
24,500
– –
IRT icon
3508
CALL
Independence Realty Trust
IRT
$3.93B
$2K ﹤0.01%
3,900
-200
-5% -$2.04K
ITOT icon
3509
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2K ﹤0.01%
+700
New +$45.9K
IWB icon
3510
CALL
iShares Russell 1000 ETF
IWB
$47.9B
$2K ﹤0.01%
400
-500
-56% -$79.4K
IWD icon
3511
PUT
iShares Russell 1000 Value ETF
IWD
$82.2B
$2K ﹤0.01%
1,600
-8,600
-84% -$1.08M
IWR icon
3512
CALL
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2K ﹤0.01%
800
-1,200
-60% -$65.8K
JNUG icon
3513
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$2K ﹤0.01%
312
-7,002
-96% -$3.54M
KIM icon
3514
PUT
Kimco Realty
KIM
$17.7B
$2K ﹤0.01%
8,500
-2,700
-24% -$45.3K
KLAC icon
3515
CALL
KLA
KLAC
$249B
$2K ﹤0.01%
29,000
-48,000
-62% -$525K
KMPR icon
3516
CALL
Kemper
KMPR
$1.82B
$2K ﹤0.01%
300
+200
+200% +$15.7K
KMPR icon
3517
Kemper
KMPR
$1.82B
$2K ﹤0.01%
30
– –
KMT icon
3518
CALL
Kennametal
KMT
$2.71B
$2K ﹤0.01%
+1,400
New +$55.5K
KOLD icon
3519
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$122M
$2K ﹤0.01%
100
+20
+25% +$7.97K
KW
3520
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
1,900
-400
-17% -$8.57K
LASR icon
3521
nLIGHT
LASR
$3.57B
$2K ﹤0.01%
+100
New +$3.13K
LEA icon
3522
PUT
Lear
LEA
$7.45B
$2K ﹤0.01%
500
-100
-17% -$17.1K
LEE icon
3523
Lee Enterprises
LEE
$177M
$2K ﹤0.01%
101
-330
-77% -$9.7K
LRMR icon
3524
Larimar Therapeutics
LRMR
$398M
$2K ﹤0.01%
17
+9
+113% +$1.09K
MCO icon
3525
CALL
Moody's
MCO
$83.9B
$2K ﹤0.01%
600
– –
139 140
141
142 143

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.