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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
ERII icon
3751
PUT
Energy Recovery
ERII
$440M
$1K ﹤0.01%
6,200
-11,600
-65% -$103K
ESPR
3752
CALL
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
200
-5,900
-97% -$271K
ETD icon
3753
PUT
Ethan Allen Interiors
ETD
$604M
$1K ﹤0.01%
+1,400
New +$32K
EWW icon
3754
CALL
iShares MSCI Mexico ETF
EWW
$1.93B
$1K ﹤0.01%
1,600
-168,000
-99% -$8.51M
EZA icon
3755
PUT
iShares MSCI South Africa ETF
EZA
$529M
$1K ﹤0.01%
+500
New +$28.1K
FHN icon
3756
CALL
First Horizon
FHN
$12.2B
$1K ﹤0.01%
+5,100
New +$92K
FIZZ icon
3757
PUT
National Beverage
FIZZ
$3.03B
$1K ﹤0.01%
1,000
-600
-38% -$33.7K
FLEX icon
3758
PUT
Flex
FLEX
$38.7B
$1K ﹤0.01%
+26,540
New +$278K
FLO icon
3759
PUT
Flowers Foods
FLO
$1.68B
$1K ﹤0.01%
800
-200
-20% -$4.04K
FN icon
3760
PUT
Fabrinet
FN
$16B
$1K ﹤0.01%
1,500
-1,700
-53% -$73K
FUN icon
3761
PUT
Cedar Fair
FUN
$1.86B
$1K ﹤0.01%
+4,100
New +$227K
FXB icon
3762
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.8M
$1K ﹤0.01%
+2,200
New +$278K
GEF icon
3763
PUT
Greif
GEF
$4.67B
$1K ﹤0.01%
2,200
-100
-4% -$5.44K
GNRC icon
3764
PUT
Generac Holdings
GNRC
$11.3B
$1K ﹤0.01%
+500
New +$27.4K
GRPN icon
3765
PUT
Groupon
GRPN
$1.02B
$1K ﹤0.01%
+95
New +$8.35K
HACK icon
3766
CALL
Amplify Cybersecurity ETF
HACK
$2.6B
$1K ﹤0.01%
+600
New +$23.3K
HAS icon
3767
PUT
Hasbro
HAS
$13.3B
$1K ﹤0.01%
3,700
+1,800
+95% +$180K
HII icon
3768
PUT
Huntington Ingalls Industries
HII
$11.5B
$1K ﹤0.01%
500
-1,000
-67% -$239K
HLF icon
3769
PUT
Herbalife
HLF
$1.29B
$1K ﹤0.01%
32,800
– –
HMY icon
3770
CALL
Harmony Gold Mining
HMY
$9.7B
$1K ﹤0.01%
+10,000
New +$16.8K
HON icon
3771
PUT
Honeywell
HON
$79.5B
$1K ﹤0.01%
2,878
-775
-21% -$110K
HRL icon
3772
PUT
Hormel Foods
HRL
$14.4B
$1K ﹤0.01%
600
-200
-25% -$7.66K
IAG icon
3773
CALL
IAMGOLD
IAG
$8.22B
$1K ﹤0.01%
6,700
-32,600
-83% -$155K
ICUI icon
3774
CALL
ICU Medical
ICUI
$4.13B
$1K ﹤0.01%
+1,000
New +$293K
IDV icon
3775
CALL
iShares International Select Dividend ETF
IDV
$8.28B
$1K ﹤0.01%
+2,600
New +$85K
149 150
151
152 153

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.