We are live on ! Find out more
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
CHK
3976
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
112
+35
+45% +$31.9K
PYX
3977
CALL
DELISTED
Pyxus International, Inc.
PYX
$1K ﹤0.01%
+600
New +$13.9K
AKRX
3978
PUT
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
500
-8,100
-94% -$133K
JCP
3979
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
500
-300
-38% -$636
JMEI
3980
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1K ﹤0.01%
+170
New +$3.41K
RTN
3981
PUT
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
2,600
– –
AVX
3982
PUT
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
+2,000
New +$38.5K
GASX
3983
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$1K ﹤0.01%
1,000
– –
INST
3984
CALL
DELISTED
Instructure, Inc.
INST
$1K ﹤0.01%
+600
New +$24.6K
PEGI
3985
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1K ﹤0.01%
+5,000
New +$96.5K
PEGI
3986
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1K ﹤0.01%
+6,500
New +$125K
IPHS
3987
PUT
DELISTED
Innophos Holdings, Inc.
IPHS
$1K ﹤0.01%
+900
New +$41.1K
CRR
3988
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
+1,000
New +$8.76K
VSI
3989
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$1K ﹤0.01%
600
-53,000
-99% -$547K
DOVA
3990
PUT
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$1K ﹤0.01%
+1,300
New +$31K
FRED
3991
CALL
DELISTED
Fred's Inc
FRED
$1K ﹤0.01%
+8,100
New +$16.3K
FRED
3992
PUT
DELISTED
Fred's Inc
FRED
$1K ﹤0.01%
1,100
-1,400
-56% -$2.82K
HIVE
3993
PUT
DELISTED
Aerohive Networks
HIVE
$1K ﹤0.01%
+1,600
New +$6.66K
SXCP
3994
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1K ﹤0.01%
+14,200
New +$224K
IDTI
3995
PUT
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
5,100
+4,700
+1,175% +$182K
ICON
3996
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
637
– –
BOJA
3997
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1K ﹤0.01%
+7,900
New +$112K
ANW
3998
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$1K ﹤0.01%
+8,800
New +$14.9K
ANW
3999
DELISTED
Aegean Marine Petroleum Network
ANW
$1K ﹤0.01%
+1,020
New +$1.72K
ANW
4000
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
$1K ﹤0.01%
+1,200
New +$2.03K
158 159
160
161 162

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.