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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
OMEX icon
3826
CALL
Odyssey Marine Exploration
OMEX
$41.5M
$1K ﹤0.01%
+800
New +$6.32K
ONTO icon
3827
CALL
Onto Innovation
ONTO
$13B
$1K ﹤0.01%
+700
New +$27.5K
ORI icon
3828
CALL
Old Republic International
ORI
$10.5B
$1K ﹤0.01%
+6,300
New +$136K
OSIS icon
3829
PUT
OSI Systems
OSIS
$3.58B
$1K ﹤0.01%
+400
New +$31K
OXY icon
3830
PUT
Occidental Petroleum
OXY
$54.6B
$1K ﹤0.01%
13,500
-6,300
-32% -$509K
PAAS icon
3831
CALL
Pan American Silver
PAAS
$18.6B
$1K ﹤0.01%
13,300
+7,800
+142% +$125K
PBPB
3832
CALL
DELISTED
Potbelly
PBPB
$1K ﹤0.01%
+4,700
New +$60.8K
PCTY icon
3833
CALL
Paylocity
PCTY
$6.97B
$1K ﹤0.01%
+1,000
New +$70.8K
PCTY icon
3834
PUT
Paylocity
PCTY
$6.97B
$1K ﹤0.01%
+200
New +$14.2K
PENN icon
3835
CALL
PENN Entertainment
PENN
$2.83B
$1K ﹤0.01%
10,000
-9,900
-50% -$329K
PENN icon
3836
PUT
PENN Entertainment
PENN
$2.83B
$1K ﹤0.01%
+300
New +$9.98K
PLNT icon
3837
PUT
Planet Fitness
PLNT
$4.29B
$1K ﹤0.01%
+2,000
New +$99.3K
PRO
3838
PUT
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
+1,300
New +$48.8K
PSA icon
3839
CALL
Public Storage
PSA
$60.5B
$1K ﹤0.01%
2,700
+1,600
+145% +$345K
PSEC icon
3840
PUT
Prospect Capital
PSEC
$1.12B
$1K ﹤0.01%
4,400
-3,000
-41% -$21.2K
PTCT icon
3841
PUT
PTC Therapeutics
PTCT
$6.29B
$1K ﹤0.01%
2,300
-2,500
-52% -$103K
PTEN icon
3842
PUT
Patterson-UTI
PTEN
$3.57B
$1K ﹤0.01%
+3,000
New +$51.5K
QNST icon
3843
CALL
QuinStreet
QNST
$893M
$1K ﹤0.01%
1,000
-1,900
-66% -$26.9K
RDI icon
3844
PUT
Reading International Class A
RDI
$33.6M
$1K ﹤0.01%
+1,000
New +$15.9K
REVG
3845
CALL
DELISTED
REV Group
REVG
$1K ﹤0.01%
+1,700
New +$27.8K
RGLD icon
3846
PUT
Royal Gold
RGLD
$17.1B
$1K ﹤0.01%
300
-1,100
-79% -$90.5K
RIGL icon
3847
PUT
Rigel Pharmaceuticals
RIGL
$692M
$1K ﹤0.01%
+780
New +$23.4K
RITM icon
3848
PUT
Rithm Capital
RITM
$5.15B
$1K ﹤0.01%
300
-11,400
-97% -$208K
RJF icon
3849
CALL
Raymond James Financial
RJF
$33.3B
$1K ﹤0.01%
3,900
-150
-4% -$9.24K
RL icon
3850
PUT
Ralph Lauren
RL
$22.6B
$1K ﹤0.01%
16,900
-300
-2% -$40K
152 153
154
155 156

Similar funds

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
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.