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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
AGIO icon
4026
CALL
Agios Pharmaceuticals
AGIO
$2.2B
– –
-3,100
Closed -$37K
AGIO icon
4027
PUT
Agios Pharmaceuticals
AGIO
$2.2B
– –
-3,000
Closed -$8K
AGQ icon
4028
CALL
ProShares Ultra Silver
AGQ
$1.18B
– –
-15,600
Closed -$2K
AGQ icon
4029
ProShares Ultra Silver
AGQ
$1.18B
– –
-100
Closed -$2.56K
AGX icon
4030
CALL
Argan
AGX
$7.61B
– –
-500
Closed -$1K
AIZ icon
4031
CALL
Assurant
AIZ
$13.7B
– –
-6,000
Closed -$60K
ALK icon
4032
PUT
Alaska Air
ALK
$5.3B
– –
-28,800
Closed -$86K
ALKS icon
4033
CALL
Alkermes
ALKS
$8.79B
– –
-5,000
Closed -$1K
ALL icon
4034
Allstate
ALL
$67.3B
– –
-42
Closed -$4.1K
ALL icon
4035
PUT
Allstate
ALL
$67.3B
– –
-9,300
Closed -$3K
ALRM icon
4036
PUT
Alarm.com
ALRM
$2.65B
– –
-17,200
Closed -$33K
ALSN icon
4037
Allison Transmission
ALSN
$10.1B
– –
-1,822
Closed -$73K
ALTO icon
4038
Alto Ingredients
ALTO
$349M
– –
-100
Closed –
ALV icon
4039
Autoliv
ALV
$8.76B
– –
-4,067
Closed -$419K
AMC icon
4040
PUT
AMC Entertainment Holdings
AMC
$2.24B
– –
-520
Closed -$5K
AMCX icon
4041
PUT
AMC Global Media
AMCX
$445M
– –
-1,900
Closed -$1K
AMED
4042
CALL
DELISTED
Amedisys
AMED
– –
-6,800
Closed -$22K
AMN icon
4043
PUT
AMN Healthcare
AMN
$1.3B
– –
-100
Closed -$1K
AMP icon
4044
PUT
Ameriprise Financial
AMP
$47.6B
– –
-1,900
Closed -$10K
AMX icon
4045
America Movil
AMX
$77.1B
– –
-1,600
Closed -$27K
AN icon
4046
CALL
AutoNation
AN
$7.1B
– –
-4,500
Closed -$3K
ANY icon
4047
Sphere 3D
ANY
$14.9M
– –
0
– –
AON icon
4048
PUT
Aon
AON
$78.4B
– –
-3,100
Closed -$5K
APA icon
4049
APA Corp
APA
$12.3B
– –
-18,573
Closed -$836K
APOG icon
4050
CALL
Apogee Enterprises
APOG
$855M
– –
-400
Closed -$1K
160 161
162
163 164

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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.