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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
APTV icon
4051
CALL
Aptiv
APTV
$12.2B
– –
-12,800
Closed -$1K
AQB icon
4052
AquaBounty Technologies
AQB
$4.63M
$0 ﹤0.01%
5
– –
AQMS icon
4053
Aqua Metals
AQMS
$9.78M
– –
-10
Closed -$5K
ARCB icon
4054
CALL
ArcBest
ARCB
$3.31B
– –
-900
Closed -$4K
ARCC icon
4055
CALL
Ares Capital
ARCC
$13.6B
– –
-6,000
Closed -$2K
ARDX icon
4056
Ardelyx
ARDX
$1.25B
– –
-100
Closed –
ARKW icon
4057
CALL
ARK Web x.0 ETF
ARKW
$1.65B
– –
-1,200
Closed -$5K
ARLP icon
4058
Alliance Resource Partners
ARLP
$3.3B
– –
-200
Closed -$3.92K
AROC icon
4059
CALL
Archrock
AROC
$6.26B
– –
-1,800
Closed -$3K
ARW icon
4060
Arrow Electronics
ARW
$10.9B
– –
-172
Closed -$12K
ASH icon
4061
Ashland
ASH
$3.04B
– –
-16,904
Closed -$1.41M
ASMB icon
4062
PUT
Assembly Biosciences
ASMB
$513M
– –
-108
Closed -$13K
ASND icon
4063
Ascendis Pharma A/S
ASND
$16.6B
– –
-800
Closed -$55.1K
ASPS icon
4064
Altisource Portfolio Solutions
ASPS
$62.7M
– –
-3
Closed -$816
ASPS icon
4065
PUT
Altisource Portfolio Solutions
ASPS
$62.7M
– –
-63
Closed -$1K
ATHE
4066
Alterity Therapeutics
ATHE
$84.6M
$0 ﹤0.01%
3
– –
ATHM icon
4067
CALL
Autohome
ATHM
$2.46B
– –
-800
Closed -$3K
ATHM icon
4068
Autohome
ATHM
$2.46B
– –
-200
Closed -$20K
OPTU
4069
CALL
Optimum Communications Inc
OPTU
$298M
– –
-1,000
Closed -$3K
AUPH icon
4070
PUT
Aurinia Pharmaceuticals
AUPH
$1.96B
– –
-5,000
Closed -$2K
AVNT icon
4071
Avient
AVNT
$3.34B
– –
-132
Closed -$5K
AWK icon
4072
American Water Works
AWK
$26.3B
– –
-75
Closed -$6K
DCH
4073
Dauch Corp
DCH
$1.32B
– –
-7,505
Closed -$129K
AXP icon
4074
PUT
American Express
AXP
$229B
– –
-8,100
Closed -$1K
AYTU icon
4075
AYTU BioPharma
AYTU
$22.1M
– –
0
– –
161 162
163
164 165

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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.