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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
DUST icon
401
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$628K 0.04%
94
+27
+40% +$2.27M
AXP icon
402
CALL
American Express
AXP
$223B
$627K 0.04%
25,800
-138,000
-84% -$14.4M
CTRL
403
DELISTED
Control4 Corporation
CTRL
$625K 0.04%
18,224
+18,011
+8,456% +$555K
F icon
404
PUT
Ford
F
$57.3B
$623K 0.04%
374,000
-43,400
-10% -$434K
IEF icon
405
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$622K 0.04%
215,300
+62,600
+41% +$6.39M
ETP
406
DELISTED
Energy Transfer Partners, L.P.
ETP
$622K 0.04%
27,985
+25,043
+851% +$544K
PEP icon
407
PepsiCo
PEP
$186B
$620K 0.04%
+5,551
New +$629K
JACK icon
408
Jack in the Box
JACK
$278M
$618K 0.04%
7,379
-625
-8% -$54K
CBB
409
DELISTED
Cincinnati Bell Inc.
CBB
$613K 0.04%
38,458
+100
+0.3% +$1.39K
RSX
410
DELISTED
VanEck Russia ETF
RSX
$605K 0.04%
28,106
-49,556
-64% -$1.03M
BA icon
411
Boeing
BA
$165B
$602K 0.04%
1,621
+1,221
+305% +$429K
NVDA icon
412
CALL
NVIDIA
NVDA
$5.01T
$602K 0.04%
260,000
+100,000
+63% +$650K
AMLP icon
413
Alerian MLP ETF
AMLP
$13B
$598K 0.04%
11,200
-17,400
-61% -$939K
HDB icon
414
HDFC Bank
HDB
$119B
$589K 0.04%
+25,060
New +$639K
PVTL
415
DELISTED
Pivotal Software, Inc.
PVTL
$583K 0.04%
29,807
+8,278
+38% +$202K
AAL icon
416
American Airlines Group
AAL
$9.58B
$581K 0.04%
14,081
+9,335
+197% +$365K
WSM icon
417
Williams-Sonoma
WSM
$26.7B
$581K 0.04%
17,704
+1,708
+11% +$54.2K
EDU icon
418
PUT
New Oriental
EDU
$7.84B
$580K 0.04%
52,500
+7,400
+16% +$614K
UAL icon
419
United Airlines
UAL
$38.4B
$578K 0.04%
6,500
-1,869
-22% -$154K
MUSA icon
420
Murphy USA
MUSA
$11.3B
$576K 0.04%
6,745
+6,245
+1,249% +$515K
NUE icon
421
Nucor
NUE
$56.4B
$574K 0.04%
9,055
+6,869
+314% +$440K
AVAV icon
422
AeroVironment
AVAV
$7.57B
$571K 0.04%
5,091
+4,991
+4,991% +$433K
VGR
423
DELISTED
Vector Group Ltd.
VGR
$571K 0.04%
61,405
+37,653
+159% +$410K
MDGL icon
424
Madrigal Pharmaceuticals
MDGL
$12.6B
$570K 0.04%
2,666
+1,666
+167% +$418K
VDC icon
425
Vanguard Consumer Staples ETF
VDC
$7.86B
$569K 0.04%
+4,067
New +$567K
15 16
17
18 19

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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.