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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
ROK icon
3851
PUT
Rockwell Automation
ROK
$51.9B
$1K ﹤0.01%
3,200
-1,900
-37% -$340K
RPM icon
3852
CALL
RPM International
RPM
$13.8B
$1K ﹤0.01%
1,500
-12,700
-89% -$818K
RRGB icon
3853
CALL
Red Robin
RRGB
$136M
$1K ﹤0.01%
1,500
-700
-32% -$29.8K
SAGE
3854
PUT
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
2,300
– –
SCI icon
3855
CALL
Service Corp International
SCI
$11.4B
$1K ﹤0.01%
+1,100
New +$44.4K
SEE
3856
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
49
-1,700
-97% -$70.3K
SHAK icon
3857
PUT
Shake Shack
SHAK
$2.48B
$1K ﹤0.01%
5,200
-4,600
-47% -$279K
SMG icon
3858
PUT
ScottsMiracle-Gro
SMG
$4.06B
$1K ﹤0.01%
200
-1,800
-90% -$141K
SNPS icon
3859
PUT
Synopsys
SNPS
$74.5B
$1K ﹤0.01%
+1,800
New +$172K
SOXS icon
3860
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
– –
0
– –
SOXS icon
3861
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
– –
0
– –
SPWH icon
3862
Sportsman's Warehouse
SPWH
$44.9M
$1K ﹤0.01%
+200
New +$1.09K
SQM icon
3863
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$1K ﹤0.01%
5,000
-200
-4% -$9.22K
SRS icon
3864
ProShares UltraShort Real Estate
SRS
$14.8M
$1K ﹤0.01%
6
– –
NSLR
3865
PUT
Neostellar Capital Corp
NSLR
$270M
$1K ﹤0.01%
2,621
– –
SUP
3866
PUT
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
8,900
+500
+6% +$9.61K
SYNA icon
3867
CALL
Synaptics
SYNA
$4.55B
$1K ﹤0.01%
1,100
– –
SYY icon
3868
PUT
Sysco
SYY
$40.2B
$1K ﹤0.01%
+1,800
New +$130K
TDS icon
3869
CALL
Telephone and Data Systems
TDS
$3.83B
$1K ﹤0.01%
1,100
+300
+38% +$8.56K
TFC icon
3870
CALL
Truist Financial
TFC
$63.7B
$1K ﹤0.01%
6,600
-5,500
-45% -$282K
TFX icon
3871
CALL
Teleflex
TFX
$5.8B
$1K ﹤0.01%
+400
New +$104K
TGI
3872
PUT
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
2,600
-16,900
-87% -$354K
THC icon
3873
PUT
Tenet Healthcare
THC
$21B
$1K ﹤0.01%
11,400
– –
THS
3874
CALL
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
+3,000
New +$154K
TMQ
3875
Trilogy Metals
TMQ
$536M
$1K ﹤0.01%
944
– –
153 154
155
156 157

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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
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.