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
TGI
3576
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
117
-4,100
-97% -$85.8K
TGT icon
3577
CALL
Target
TGT
$65.4B
$2K ﹤0.01%
7,800
-82,600
-91% -$6.87M
THC icon
3578
Tenet Healthcare
THC
$22.1B
$2K ﹤0.01%
100
-8,995
-99% -$297K
TPR icon
3579
CALL
Tapestry
TPR
$30.2B
$2K ﹤0.01%
1,300
-2,300
-64% -$113K
TRI icon
3580
PUT
Thomson Reuters
TRI
$45.6B
$2K ﹤0.01%
+4,481
New +$224K
TROX icon
3581
Tronox
TROX
$997M
$2K ﹤0.01%
200
-2,027
-91% -$33.2K
TROX icon
3582
PUT
Tronox
TROX
$997M
$2K ﹤0.01%
+2,100
New +$34.4K
TRP icon
3583
CALL
TC Energy
TRP
$70.6B
$2K ﹤0.01%
+31,400
New +$1.36M
TRVG
3584
CALL
trivago
TRVG
$395M
$2K ﹤0.01%
+420
New +$9.81K
TT icon
3585
PUT
Trane Technologies
TT
$103B
$2K ﹤0.01%
+1,600
New +$156K
TTC icon
3586
CALL
Toro Company
TTC
$9.09B
$2K ﹤0.01%
+900
New +$54.7K
TUSK icon
3587
PUT
Mammoth Energy Services
TUSK
$128M
$2K ﹤0.01%
+500
New +$16.5K
TZOO icon
3588
Travelzoo
TZOO
$78.8M
$2K ﹤0.01%
+236
New +$3.36K
UFI icon
3589
UNIFI
UFI
$123M
$2K ﹤0.01%
97
-100
-51% -$3.13K
UGI icon
3590
PUT
UGI
UGI
$7.99B
$2K ﹤0.01%
9,000
– –
UIS icon
3591
Unisys
UIS
$254M
$2K ﹤0.01%
+100
New +$1.65K
UVV icon
3592
PUT
Universal Corp
UVV
$1.37B
$2K ﹤0.01%
600
-2,600
-81% -$166K
VNQ icon
3593
CALL
Vanguard Real Estate ETF
VNQ
$40.2B
$2K ﹤0.01%
3,800
-100
-3% -$8.23K
VSH icon
3594
Vishay Intertechnology
VSH
$5.01B
$2K ﹤0.01%
143
-9,000
-98% -$212K
VYGR icon
3595
CALL
Voyager Therapeutics
VYGR
$180M
$2K ﹤0.01%
2,400
-100
-4% -$1.92K
VYX icon
3596
PUT
NCR Voyix
VYX
$1.18B
$2K ﹤0.01%
+36,349
New +$647K
WBD icon
3597
PUT
Warner Bros
WBD
$64.1B
$2K ﹤0.01%
+20,800
New +$586K
WK icon
3598
CALL
Workiva
WK
$3.33B
$2K ﹤0.01%
+200
New +$6.22K
XAR icon
3599
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$2K ﹤0.01%
300
-300
-50% -$28.3K
XLU icon
3600
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2K ﹤0.01%
57,400
-1,400
-2% -$37.2K
142 143
144
145 146

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.