We are live on ! Find out more
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
H icon
4326
Hyatt Hotels
H
$17.6B
– –
-2,000
Closed -$154K
HACK icon
4327
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-171
Closed -$6.65K
HBM icon
4328
Hudbay
HBM
$9.92B
– –
-1,052
Closed -$5K
HCA icon
4329
HCA Healthcare
HCA
$84.8B
– –
-2,800
Closed -$349K
HCC icon
4330
PUT
Warrior Met Coal
HCC
$4.23B
– –
-1,600
Closed -$1K
HCI icon
4331
HCI Group
HCI
$2.28B
– –
-226
Closed -$9K
HCSG icon
4332
Healthcare Services Group
HCSG
$1.56B
– –
-300
Closed -$12K
HDB icon
4333
CALL
HDFC Bank
HDB
$119B
– –
-75,600
Closed -$82K
HDSN
4334
PUT
Hudson Technologies
HDSN
$267M
– –
-1,000
Closed -$3K
HEDJ icon
4335
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-9,390
Closed -$301K
HEES
4336
DELISTED
H&E Equipment Services
HEES
– –
-916
Closed -$34K
HEES
4337
PUT
DELISTED
H&E Equipment Services
HEES
– –
-3,300
Closed -$9K
HII icon
4338
Huntington Ingalls Industries
HII
$11.3B
– –
-4,749
Closed -$1.14M
HIMX
4339
CALL
Himax Technologies
HIMX
$2.2B
– –
-2,100
Closed -$1K
HMC icon
4340
Honda
HMC
$36.5B
– –
-2,709
Closed -$79K
HOMB icon
4341
Home BancShares
HOMB
$6.21B
– –
-100
Closed -$2K
HP icon
4342
PUT
Helmerich & Payne
HP
$3.53B
– –
-54,300
Closed -$137K
HPE icon
4343
Hewlett Packard
HPE
$63.2B
– –
-25,147
Closed -$403K
HPE icon
4344
PUT
Hewlett Packard
HPE
$63.2B
– –
-3,200
Closed -$1K
HQY icon
4345
HealthEquity
HQY
$7.91B
– –
-700
Closed -$52K
HR icon
4346
CALL
Healthcare Realty
HR
$7.42B
– –
-500
Closed -$1K
HR icon
4347
Healthcare Realty
HR
$7.42B
– –
-623
Closed -$17.2K
HR icon
4348
PUT
Healthcare Realty
HR
$7.42B
– –
-3,000
Closed -$3K
HRL icon
4349
Hormel Foods
HRL
$13.9B
– –
-830
Closed -$31.8K
HRB icon
4350
CALL
H&R Block
HRB
$5.18B
– –
-7,700
Closed -$1K
172 173
174
175 176

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.