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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
TMUS icon
3876
PUT
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
6,600
-7,400
-53% -$475K
TMV icon
3877
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$1K ﹤0.01%
+4,720
New +$232K
TPB icon
3878
Turning Point Brands
TPB
$1.52B
$1K ﹤0.01%
+44
New +$1.55K
TROX icon
3879
CALL
Tronox
TROX
$973M
$1K ﹤0.01%
19,400
+11,400
+143% +$187K
TRUE
3880
CALL
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
+4,700
New +$57.5K
TTE icon
3881
PUT
TotalEnergies
TTE
$187B
$1K ﹤0.01%
25,600
-8,100
-24% -$508K
TTMI icon
3882
CALL
TTM Technologies
TTMI
$12.8B
$1K ﹤0.01%
+2,100
New +$37.6K
TVTX icon
3883
Travere Therapeutics
TVTX
$5.27B
$1K ﹤0.01%
68
-300
-82% -$8.58K
TWI icon
3884
PUT
Titan International
TWI
$519M
$1K ﹤0.01%
+1,200
New +$10.2K
TXMD icon
3885
CALL
TherapeuticsMD
TXMD
$24M
$1K ﹤0.01%
46
– –
TXN icon
3886
CALL
Texas Instruments
TXN
$255B
$1K ﹤0.01%
6,400
-2,700
-30% -$300K
UBSI icon
3887
CALL
United Bankshares
UBSI
$6.57B
$1K ﹤0.01%
+4,400
New +$167K
UBSI icon
3888
PUT
United Bankshares
UBSI
$6.57B
$1K ﹤0.01%
2,500
– –
UFI icon
3889
CALL
UNIFI
UFI
$121M
$1K ﹤0.01%
4,900
-1,500
-23% -$46.9K
UNFI icon
3890
CALL
United Natural Foods
UNFI
$2.97B
$1K ﹤0.01%
1,200
-600
-33% -$21.7K
USNA icon
3891
PUT
Usana Health Sciences
USNA
$412M
$1K ﹤0.01%
700
– –
UVE icon
3892
PUT
Universal Insurance Holdings
UVE
$1.21B
$1K ﹤0.01%
+500
New +$21.5K
UYG icon
3893
CALL
ProShares Ultra Financials
UYG
$826M
$1K ﹤0.01%
+800
New +$35.2K
VDC icon
3894
PUT
Vanguard Consumer Staples ETF
VDC
$7.98B
$1K ﹤0.01%
+2,000
New +$279K
VERI icon
3895
Veritone
VERI
$100M
$1K ﹤0.01%
100
-100
-50% -$1.32K
VIG icon
3896
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
$1K ﹤0.01%
1,300
+900
+225% +$96.7K
VNO icon
3897
CALL
Vornado Realty Trust
VNO
$7.43B
$1K ﹤0.01%
1,600
-35,900
-96% -$2.66M
VT icon
3898
PUT
Vanguard Total World Stock ETF
VT
$76.4B
$1K ﹤0.01%
+900
New +$67.7K
VTRS icon
3899
PUT
Viatris
VTRS
$20.5B
$1K ﹤0.01%
1,800
-4,000
-69% -$150K
VWO icon
3900
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1K ﹤0.01%
5,300
-20,600
-80% -$867K
154 155
156
157 158

Similar funds

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