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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
G icon
4301
PUT
Genpact
G
$5.45B
– –
-900
Closed -$11K
GEF icon
4302
CALL
Greif
GEF
$4.53B
– –
-3,500
Closed -$4K
GEL icon
4303
Genesis Energy
GEL
$1.81B
– –
-4,347
Closed -$102K
GEN icon
4304
CALL
Gen Digital
GEN
$16B
– –
-12,500
Closed -$5K
GEO icon
4305
CALL
The GEO Group
GEO
$4.09B
– –
-700
Closed -$2K
GEVO icon
4306
Gevo
GEVO
$385M
$0 ﹤0.01%
3
– –
GGB icon
4307
PUT
Gerdau
GGB
$9.4B
– –
-16,632
Closed -$6K
GIII icon
4308
PUT
G-III Apparel Group
GIII
$1.51B
– –
-9,200
Closed -$3K
GL icon
4309
Globe Life
GL
$13.5B
– –
-900
Closed -$73K
GLL icon
4310
PUT
ProShares UltraShort Gold
GLL
$125M
– –
-5,575
Closed -$16K
GLOB icon
4311
Globant
GLOB
$1.42B
– –
-200
Closed -$11.7K
GNE icon
4312
CALL
Genie Energy
GNE
$382M
– –
-6,800
Closed -$1K
GNRC icon
4313
Generac Holdings
GNRC
$11.8B
– –
-200
Closed -$11K
GNTX icon
4314
Gentex
GNTX
$4.87B
– –
-2,626
Closed -$60K
GOOD
4315
CALL
Gladstone Commercial Corp
GOOD
$629M
– –
-1,800
Closed -$1K
GPC icon
4316
PUT
Genuine Parts
GPC
$17.7B
– –
-18,800
Closed -$14K
GPK icon
4317
Graphic Packaging
GPK
$3.29B
– –
-1,300
Closed -$18.8K
GPK icon
4318
PUT
Graphic Packaging
GPK
$3.29B
– –
-4,000
Closed -$1K
GPN icon
4319
CALL
Global Payments
GPN
$22.6B
– –
-200
Closed -$1K
GPN icon
4320
PUT
Global Payments
GPN
$22.6B
– –
-1,400
Closed -$15K
GRMN
4321
Garmin
GRMN
$46.6B
– –
-525
Closed -$34.4K
GSK icon
4322
CALL
GSK
GSK
$105B
– –
-5,600
Closed -$11K
GSLC icon
4323
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$0 ﹤0.01%
+1
New +$58
GTN icon
4324
Gray Television
GTN
$413M
– –
-21,740
Closed -$356K
GTN icon
4325
PUT
Gray Television
GTN
$413M
– –
-28,300
Closed -$3K
171 172
173
174 175

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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.