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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
B
351
PUT
Barrick Mining
B
$62.2B
$750K 0.05%
289,600
-98,600
-25% -$1.1M
NVDA icon
352
PUT
NVIDIA
NVDA
$5.01T
$750K 0.05%
8,016,000
+316,000
+4% +$2.06M
STT icon
353
State Street
STT
$50.9B
$750K 0.05%
+8,962
New +$787K
QRVO icon
354
Qorvo
QRVO
$7.63B
$746K 0.05%
9,706
-5,767
-37% -$462K
SHW icon
355
Sherwin-Williams
SHW
$78.3B
$746K 0.05%
+4,920
New +$728K
QTEC icon
356
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$745K 0.05%
9,397
-7,800
-45% -$620K
WB icon
357
PUT
Weibo
WB
$1.9B
$742K 0.05%
59,800
+35,700
+148% +$2.87M
MU icon
358
CALL
Micron Technology
MU
$1.04T
$738K 0.05%
454,300
+304,500
+203% +$15.4M
OI icon
359
O-I Glass
OI
$1.39B
$738K 0.05%
39,283
+35,354
+900% +$636K
META icon
360
PUT
Meta Platforms (Facebook)
META
$1.51T
$736K 0.05%
248,300
+142,000
+134% +$25.7M
DY icon
361
Dycom Industries
DY
$12.9B
$735K 0.05%
8,690
-1,335
-13% -$116K
VZ icon
362
Verizon
VZ
$194B
$727K 0.05%
13,635
+10,400
+321% +$550K
AET
363
CALL
DELISTED
Aetna Inc
AET
$726K 0.05%
34,000
+21,800
+179% +$4.26M
RTX icon
364
CALL
RTX Corp
RTX
$287B
$718K 0.05%
71,823
+11,282
+19% +$947K
DATA
365
DELISTED
Tableau Software, Inc.
DATA
$717K 0.05%
6,422
+3,603
+128% +$389K
IBB icon
366
CALL
iShares Biotechnology ETF
IBB
$9.31B
$713K 0.05%
42,100
-46,400
-52% -$5.46M
LRCX icon
367
Lam Research
LRCX
$382B
$710K 0.05%
46,820
+8,530
+22% +$146K
VOD icon
368
PUT
Vodafone
VOD
$34.9B
$710K 0.05%
87,600
+7,600
+10% +$177K
SLCA
369
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$707K 0.05%
37,588
+25,413
+209% +$590K
BRSL
370
Brightstar Lottery PLC
BRSL
$1.91B
$704K 0.05%
35,648
+7,914
+29% +$172K
TSM icon
371
TSMC
TSM
$2.09T
$703K 0.05%
15,925
+7,703
+94% +$319K
XRX icon
372
Xerox
XRX
$337M
$699K 0.05%
25,924
+18,299
+240% +$484K
CLF icon
373
Cleveland-Cliffs
CLF
$6.81B
$696K 0.05%
55,054
-25,670
-32% -$264K
CI icon
374
Cigna
CI
$76.6B
$692K 0.05%
3,326
+1,026
+45% +$190K
AN icon
375
AutoNation
AN
$6.97B
$688K 0.05%
+16,564
New +$767K
13 14
15
16 17

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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
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APWM
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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.