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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
MDXG icon
3801
PUT
MiMedx Group
MDXG
$635M
$1K ﹤0.01%
1,300
-2,000
-61% -$9.04K
MEI icon
3802
PUT
Methode Electronics
MEI
$542M
$1K ﹤0.01%
2,200
+900
+69% +$35.2K
MEOH icon
3803
CALL
Methanex
MEOH
$4.19B
$1K ﹤0.01%
100
– –
MFA
3804
PUT
MFA Financial
MFA
$927M
$1K ﹤0.01%
375
-2,400
-86% -$74K
MFIN icon
3805
Medallion Financial
MFIN
$226M
$1K ﹤0.01%
+200
New +$1.18K
CALY
3806
PUT
Callaway Golf Company
CALY
$3.28B
$1K ﹤0.01%
+2,100
New +$45.1K
MPT
3807
Medical Properties Trust
MPT
$2.86B
$1K ﹤0.01%
100
-200
-67% -$2.92K
MRVL icon
3808
CALL
Marvell Technology
MRVL
$170B
$1K ﹤0.01%
+4,800
New +$98.7K
MSM icon
3809
PUT
MSC Industrial Direct
MSM
$7.07B
$1K ﹤0.01%
+1,200
New +$102K
MTSI icon
3810
CALL
MACOM Technology Solutions
MTSI
$20.1B
$1K ﹤0.01%
+1,300
New +$29.1K
MTSI icon
3811
PUT
MACOM Technology Solutions
MTSI
$20.1B
$1K ﹤0.01%
+1,500
New +$33.6K
MTUM icon
3812
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1K ﹤0.01%
1,800
+400
+29% +$46K
MX icon
3813
PUT
Magnachip Semiconductor
MX
$126M
$1K ﹤0.01%
+2,600
New +$28.5K
MXL icon
3814
MaxLinear
MXL
$5.88B
$1K ﹤0.01%
+94
New +$1.71K
MXL icon
3815
PUT
MaxLinear
MXL
$5.88B
$1K ﹤0.01%
1,700
-16,100
-90% -$293K
NAVI icon
3816
PUT
Navient
NAVI
$809M
$1K ﹤0.01%
25,300
-700
-3% -$9.47K
NG icon
3817
PUT
NovaGold Resources
NG
$2.62B
$1K ﹤0.01%
+1,400
New +$5.64K
NGD
3818
PUT
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
1,400
+100
+8% +$129
NGNE icon
3819
PUT
Neurogene
NGNE
$691M
$1K ﹤0.01%
165
+90
+120% +$5.31K
NRG icon
3820
PUT
NRG Energy
NRG
$28.8B
$1K ﹤0.01%
10,800
-2,000
-16% -$67.1K
NTAP icon
3821
PUT
NetApp
NTAP
$33.3B
$1K ﹤0.01%
+800
New +$66.1K
NTRA icon
3822
CALL
Natera
NTRA
$37B
$1K ﹤0.01%
+700
New +$16.9K
O icon
3823
PUT
Realty Income
O
$61.1B
$1K ﹤0.01%
+929
New +$51.2K
OEF icon
3824
PUT
iShares S&P 100 ETF
OEF
$19.8B
$1K ﹤0.01%
7,600
– –
OLLI icon
3825
CALL
Ollie's Bargain Outlet
OLLI
$4.04B
$1K ﹤0.01%
300
-900
-75% -$71.8K
151 152
153
154 155

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.