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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
BNO icon
3701
CALL
United States Brent Oil Fund
BNO
$743M
$1K ﹤0.01%
500
-500
-50% -$10.6K
BOOT icon
3702
CALL
Boot Barn
BOOT
$4.82B
$1K ﹤0.01%
800
-3,900
-83% -$103K
BPMC
3703
CALL
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
+100
New +$6.95K
BRFS
3704
CALL
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
+13,200
New +$73.4K
BRFS
3705
PUT
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
500
-19,500
-98% -$108K
BSBR icon
3706
PUT
Santander
BSBR
$41.6B
$1K ﹤0.01%
+313
New +$2.6K
BTU icon
3707
CALL
Peabody Energy
BTU
$2.83B
$1K ﹤0.01%
1,100
-8,900
-89% -$382K
BUD icon
3708
CALL
AB InBev
BUD
$161B
$1K ﹤0.01%
600
-6,800
-92% -$663K
BXC icon
3709
CALL
BlueLinx
BXC
$469M
$1K ﹤0.01%
+2,500
New +$90.1K
CAAS icon
3710
China Automotive Systems
CAAS
$131M
$1K ﹤0.01%
391
-4,372
-92% -$17.5K
CARM
3711
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
33
+10
+43% +$390
CCI icon
3712
PUT
Crown Castle
CCI
$34B
$1K ﹤0.01%
8,800
-500
-5% -$55.7K
CDNA icon
3713
CALL
CareDx
CDNA
$1.83B
$1K ﹤0.01%
+100
New +$1.87K
CDP icon
3714
COPT Defense Properties
CDP
$4.31B
$1K ﹤0.01%
54
-283
-84% -$8.48K
CDZI icon
3715
PUT
Cadiz
CDZI
$252M
$1K ﹤0.01%
+2,200
New +$26.8K
CF icon
3716
PUT
CF Industries
CF
$18.9B
$1K ﹤0.01%
6,500
+2,600
+67% +$125K
CHAU icon
3717
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88M
$1K ﹤0.01%
+500
New +$9.49K
CHRD icon
3718
Chord Energy
CHRD
$7.46B
$1K ﹤0.01%
+121
New +$1.53K
CHRD icon
3719
PUT
Chord Energy
CHRD
$7.46B
$1K ﹤0.01%
9,200
+6,800
+283% +$86.1K
CMCM
3720
CALL
Cheetah Mobile
CMCM
$91.6M
$1K ﹤0.01%
640
-1,880
-75% -$89.2K
CMP icon
3721
CALL
Compass Minerals
CMP
$1.22B
$1K ﹤0.01%
+2,700
New +$176K
CNI icon
3722
CALL
Canadian National Railway
CNI
$78B
$1K ﹤0.01%
+1,100
New +$96K
CNI icon
3723
PUT
Canadian National Railway
CNI
$78B
$1K ﹤0.01%
6,300
+3,800
+152% +$332K
CNO icon
3724
PUT
CNO Financial Group
CNO
$4.98B
$1K ﹤0.01%
+4,000
New +$83.9K
CNP icon
3725
PUT
CenterPoint Energy
CNP
$29.5B
$1K ﹤0.01%
+5,100
New +$143K
147 148
149
150 151

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.