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
XXII
3601
PUT
22nd Century Group
XXII
$1.35M
– –
0
– –
ZEUS
3602
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
+104
New +$2.26K
ZG icon
3603
PUT
Zillow
ZG
$7.67B
$2K ﹤0.01%
400
– –
ZSL icon
3604
CALL
ProShares UltraShort Silver
ZSL
$67.4M
$2K ﹤0.01%
45
+39
+650% +$249K
ZTO icon
3605
PUT
ZTO Express
ZTO
$18.2B
$2K ﹤0.01%
+900
New +$17.3K
ZTS icon
3606
CALL
Zoetis
ZTS
$32.7B
$2K ﹤0.01%
300
+100
+50% +$8.87K
ZUMZ icon
3607
PUT
Zumiez
ZUMZ
$346M
$2K ﹤0.01%
+2,900
New +$76K
AIOT
3608
PowerFleet Inc
AIOT
$521M
$2K ﹤0.01%
+400
New +$2.58K
PENG
3609
CALL
Penguin Solutions Inc
PENG
$2.42B
$2K ﹤0.01%
8,400
-16,200
-66% -$252K
PENG
3610
PUT
Penguin Solutions Inc
PENG
$2.42B
$2K ﹤0.01%
800
-13,200
-94% -$206K
FLG
3611
CALL
Flagstar Bank National Association
FLG
$5.79B
$2K ﹤0.01%
18,033
-3,367
-16% -$110K
XIFR
3612
CALL
XPLR Infrastructure LP
XIFR
$1.12B
$2K ﹤0.01%
1,000
+400
+67% +$19K
NVRO
3613
CALL
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
4,600
-2,000
-30% -$125K
SYRS
3614
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2K ﹤0.01%
20
-20
-50% -$2.32K
SCWX
3615
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2K ﹤0.01%
+600
New +$7.86K
CNSL
3616
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
+900
New +$11.1K
SRCL
3617
CALL
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
4,500
+500
+13% +$31.9K
BIG
3618
CALL
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
5,500
-50,300
-90% -$2.22M
CAMP
3619
CALL
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
239
+113
+90% +$60.3K
CASA
3620
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2K ﹤0.01%
150
-550
-79% -$8.36K
PGTI
3621
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
+100
New +$2.33K
EXPR
3622
CALL
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
205
-260
-56% -$53.1K
VRTV
3623
CALL
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
1,400
-1,100
-44% -$47.2K
HT
3624
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
+100
New +$2.24K
CIR
3625
CALL
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
300
-400
-57% -$17.3K
143 144
145
146 147

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.