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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
ES icon
4251
Eversource Energy
ES
$28.1B
– –
-1,065
Closed -$65.2K
ERY icon
4252
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
– –
0
– –
ERY icon
4253
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
– –
-90
Closed -$1K
ESI icon
4254
Element Solutions
ESI
$8.99B
– –
-10,255
Closed -$128K
ESI icon
4255
PUT
Element Solutions
ESI
$8.99B
– –
-7,800
Closed -$6K
ETR icon
4256
CALL
Entergy
ETR
$53B
– –
-6,000
Closed -$2K
EUFN icon
4257
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.05B
– –
-15,000
Closed -$1K
EUM icon
4258
ProShares Trust Short MSCI Emerging Markets
EUM
$9.8M
$0 ﹤0.01%
+1
New +$38
EUO icon
4259
CALL
ProShares UltraShort Euro
EUO
$35.7M
– –
-10,100
Closed -$1K
EVR icon
4260
Evercore
EVR
$13B
$0 ﹤0.01%
+1
New +$108
EWBC icon
4261
CALL
East-West Bancorp
EWBC
$17.9B
– –
-3,900
Closed -$5K
EWC icon
4262
iShares MSCI Canada ETF
EWC
$6.11B
$0 ﹤0.01%
+1
New +$29
EWI icon
4263
iShares MSCI Italy ETF
EWI
$996M
– –
-15,800
Closed -$456K
EWI icon
4264
PUT
iShares MSCI Italy ETF
EWI
$996M
– –
-11,200
Closed -$35K
EWP icon
4265
PUT
iShares MSCI Spain ETF
EWP
$2.08B
– –
-20,000
Closed -$34K
EWZ icon
4266
iShares MSCI Brazil ETF
EWZ
$9.06B
– –
-92,794
Closed -$3.12M
EXPE icon
4267
Expedia Group
EXPE
$33.5B
– –
-8,332
Closed -$1.08M
EXR icon
4268
CALL
Extra Space Storage
EXR
$31.4B
– –
-700
Closed -$4K
EXR icon
4269
PUT
Extra Space Storage
EXR
$31.4B
– –
-5,600
Closed -$28K
EYE icon
4270
National Vision
EYE
$1.66B
– –
-300
Closed -$10K
EZU icon
4271
CALL
iShare MSCI Eurozone ETF
EZU
$9.42B
– –
-4,000
Closed -$3K
FANG icon
4272
CALL
Diamondback Energy
FANG
$55.6B
– –
-16,100
Closed -$137K
FANG icon
4273
Diamondback Energy
FANG
$55.6B
– –
-5,137
Closed -$656K
FATE icon
4274
Fate Therapeutics
FATE
$284M
– –
-1,000
Closed -$11.8K
FBIN icon
4275
Fortune Brands Innovations
FBIN
$6.12B
– –
-11,272
Closed -$530K
169 170
171
172 173

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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
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.