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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
PSO icon
3551
Pearson
PSO
$10.5B
$2K ﹤0.01%
200
– –
PXLW icon
3552
CALL
Pixelworks
PXLW
$37.2M
$2K ﹤0.01%
+925
New +$46.4K
HTT
3553
CALL
High Templar Tech Ltd
HTT
$377M
$2K ﹤0.01%
16,400
-25,500
-61% -$175K
HTT
3554
High Templar Tech Ltd
HTT
$377M
$2K ﹤0.01%
570
-18,058
-97% -$124K
QID icon
3555
CALL
ProShares UltraShort QQQ
QID
$293M
$2K ﹤0.01%
665
+115
+21% +$86.3K
QUIK icon
3556
QuickLogic
QUIK
$217M
$2K ﹤0.01%
195
– –
RDHL
3557
Redhill Biopharma
RDHL
$4.44M
– –
0
– –
RDUS
3558
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
+100
New +$3K
RXL icon
3559
CALL
ProShares Ultra Health Care
RXL
$89.3M
$2K ﹤0.01%
+400
New +$10.5K
SAFT icon
3560
CALL
Safety Insurance
SAFT
$1.51B
$2K ﹤0.01%
+1,400
New +$129K
SBIO icon
3561
PUT
ALPS Medical Breakthroughs ETF
SBIO
$202M
$2K ﹤0.01%
+2,600
New +$98.6K
SCO icon
3562
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$2K ﹤0.01%
119
-5
-4% -$6.37K
SE icon
3563
CALL
Sea Limited
SE
$65.8B
$2K ﹤0.01%
+2,100
New +$30.2K
SITC icon
3564
CALL
SITE Centers
SITC
$235M
$2K ﹤0.01%
+3,204
New +$34.9K
SJM icon
3565
CALL
J.M. Smucker
SJM
$13.2B
$2K ﹤0.01%
5,300
-2,800
-35% -$306K
SKT icon
3566
CALL
Tanger
SKT
$4.84B
$2K ﹤0.01%
5,600
+3,400
+155% +$80.3K
SNDR icon
3567
Schneider National
SNDR
$6.34B
$2K ﹤0.01%
100
-100
-50% -$2.67K
SPHB icon
3568
CALL
Invesco S&P 500 High Beta ETF
SPHB
$965M
$2K ﹤0.01%
600
-9,800
-94% -$436K
SRG
3569
PUT
Seritage Growth Properties
SRG
$129M
$2K ﹤0.01%
1,500
-5,100
-77% -$242K
SSYS icon
3570
CALL
Stratasys
SSYS
$690M
$2K ﹤0.01%
+2,900
New +$65.3K
STKL
3571
DELISTED
SunOpta
STKL
$2K ﹤0.01%
399
-4,200
-91% -$33.5K
STT icon
3572
PUT
State Street
STT
$50.2B
$2K ﹤0.01%
3,400
– –
SWK icon
3573
CALL
Stanley Black & Decker
SWK
$14.6B
$2K ﹤0.01%
+6,000
New +$854K
SWKS icon
3574
CALL
Skyworks Solutions
SWKS
$9.73B
$2K ﹤0.01%
13,200
-700
-5% -$65.5K
TEAM icon
3575
PUT
Atlassian
TEAM
$25.4B
$2K ﹤0.01%
2,500
-15,300
-86% -$1.21M
141 142
143
144 145

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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.