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
CODI icon
3726
CALL
Compass Diversified
CODI
$770M
$1K ﹤0.01%
+1,700
New +$30.1K
COLL icon
3727
CALL
Collegium Pharmaceutical
COLL
$1.18B
$1K ﹤0.01%
+1,900
New +$33.7K
CRD.A icon
3728
Crawford & Co Class A
CRD.A
$552M
$1K ﹤0.01%
204
+109
+115% +$935
CRK icon
3729
PUT
Comstock Resources
CRK
$3.83B
$1K ﹤0.01%
+1,100
New +$10.3K
CRMT icon
3730
CALL
America's Car Mart
CRMT
$28.6M
$1K ﹤0.01%
+600
New +$43.5K
CUBI icon
3731
PUT
Customers Bancorp
CUBI
$2.68B
$1K ﹤0.01%
+300
New +$7.78K
CWH icon
3732
Camping World
CWH
$395M
$1K ﹤0.01%
65
-358
-85% -$7.88K
CWEN.A
3733
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
+100
New +$1.9K
CWST icon
3734
Casella Waste Systems
CWST
$5.81B
$1K ﹤0.01%
+53
New +$1.51K
CX icon
3735
PUT
Cemex
CX
$17.6B
$1K ﹤0.01%
+1,700
New +$11.9K
CXW icon
3736
PUT
CoreCivic
CXW
$3.08B
$1K ﹤0.01%
3,300
+300
+10% +$7.49K
D icon
3737
CALL
Dominion Energy
D
$62.5B
$1K ﹤0.01%
7,800
-79,100
-91% -$5.6M
DBC icon
3738
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1K ﹤0.01%
+11,400
New +$196K
DBA icon
3739
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$1K ﹤0.01%
3,600
-48,200
-93% -$832K
DBB icon
3740
PUT
Invesco DB Base Metals Fund
DBB
$304M
$1K ﹤0.01%
+3,800
New +$62.1K
DE icon
3741
CALL
Deere & Co
DE
$171B
$1K ﹤0.01%
2,200
-13,200
-86% -$1.9M
DHT icon
3742
CALL
DHT Holdings
DHT
$2.95B
$1K ﹤0.01%
5,300
-200
-4% -$903
DUK icon
3743
CALL
Duke Energy
DUK
$102B
$1K ﹤0.01%
4,800
-69,400
-94% -$5.61M
DVAX
3744
CALL
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
2,200
-5,800
-73% -$78.5K
DY icon
3745
PUT
Dycom Industries
DY
$12B
$1K ﹤0.01%
1,900
-1,400
-42% -$121K
EAT icon
3746
PUT
Brinker International
EAT
$8.66B
$1K ﹤0.01%
2,300
-2,700
-54% -$126K
EBAY icon
3747
PUT
eBay
EBAY
$51.2B
$1K ﹤0.01%
1,400
-1,900
-58% -$65.8K
ECH icon
3748
CALL
iShares MSCI Chile ETF
ECH
$1.01B
$1K ﹤0.01%
+1,000
New +$45.3K
EGAN icon
3749
CALL
eGain
EGAN
$188M
$1K ﹤0.01%
+2,400
New +$30.3K
EPR icon
3750
CALL
EPR Properties
EPR
$4.88B
$1K ﹤0.01%
500
-300
-38% -$20.4K
148 149
150
151 152

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.