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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
EDZ icon
4226
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.5M
– –
-230
Closed -$3K
EET icon
4227
ProShares Ultra MSCI Emerging Markets
EET
$33.5M
$0 ﹤0.01%
+1
New +$76
EFX icon
4228
CALL
Equifax
EFX
$21B
– –
-900
Closed -$5K
EGAN icon
4229
eGain
EGAN
$183M
$0 ﹤0.01%
+100
New +$1.26K
EGHT icon
4230
8x8 Inc
EGHT
$258M
– –
-390
Closed -$8.5K
EIDO icon
4231
CALL
iShares MSCI Indonesia ETF
EIDO
$469M
– –
-3,300
Closed -$2K
EIDO icon
4232
PUT
iShares MSCI Indonesia ETF
EIDO
$469M
– –
-1,500
Closed -$2K
EIX icon
4233
PUT
Edison International
EIX
$30.4B
– –
-2,900
Closed -$19K
EL icon
4234
PUT
Estee Lauder
EL
$29.4B
– –
-23,600
Closed -$56K
ELME
4235
Elme Communities
ELME
$145M
– –
-290
Closed -$8K
EMN icon
4236
Eastman Chemical
EMN
$7.71B
– –
-318
Closed -$31.5K
EMR icon
4237
Emerson Electric
EMR
$82.6B
– –
-9,795
Closed -$723K
EMR icon
4238
PUT
Emerson Electric
EMR
$82.6B
– –
-25,200
Closed -$81K
ENB icon
4239
CALL
Enbridge
ENB
$121B
– –
-22,400
Closed -$75K
ENOV icon
4240
Enovis
ENOV
$1.6B
$0 ﹤0.01%
10
-2,343
-100% -$133K
ENOV icon
4241
PUT
Enovis
ENOV
$1.6B
– –
-6,682
Closed -$30K
ENR icon
4242
Energizer
ENR
$1.45B
– –
-1,200
Closed -$75.5K
ENTG icon
4243
Entegris
ENTG
$18.4B
– –
-64
Closed -$2.15K
EPAM icon
4244
EPAM Systems
EPAM
$4.9B
– –
-462
Closed -$57K
EPC icon
4245
Edgewell Personal Care
EPC
$1.29B
– –
-302
Closed -$16K
EQIX icon
4246
PUT
Equinix
EQIX
$104B
– –
-200
Closed -$2K
EQR icon
4247
CALL
Equity Residential
EQR
$25.4B
– –
-1,400
Closed -$2K
EQT icon
4248
CALL
EQT Corp
EQT
$32.9B
– –
-6,981
Closed -$1K
ERII icon
4249
Energy Recovery
ERII
$433M
– –
-5,156
Closed -$45.6K
ERX icon
4250
Direxion Daily Energy Bull 2X ETF
ERX
$233M
– –
-600
Closed -$217K
168 169
170
171 172

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CSC
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ORPU
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SFG
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RG
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
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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.