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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
IMMR icon
4376
CALL
Immersion
IMMR
$216M
– –
-1,100
Closed -$1K
IMNN icon
4377
PUT
Imunon
IMNN
$6.35M
– –
-11
Closed -$1K
INDA icon
4378
CALL
iShares MSCI India ETF
INDA
$6.65B
– –
-2,100
Closed -$1K
INDA icon
4379
iShares MSCI India ETF
INDA
$6.65B
– –
-3,400
Closed -$117K
INDL icon
4380
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.2M
– –
-100
Closed -$8.14K
IOO icon
4381
iShares Global 100 ETF
IOO
$8.56B
– –
-100
Closed -$4K
IPG
4382
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-11,200
Closed -$4K
IRWD icon
4383
PUT
Ironwood Pharmaceuticals
IRWD
$611M
– –
-2,985
Closed -$2K
ITA icon
4384
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-4,000
Closed -$411K
ITB icon
4385
CALL
iShares US Home Construction ETF
ITB
$2.41B
– –
-13,400
Closed -$6K
IVE icon
4386
CALL
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-2,400
Closed -$1K
IVR icon
4387
PUT
Invesco Mortgage Capital
IVR
$776M
– –
-640
Closed -$2K
IVW icon
4388
CALL
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-800
Closed -$1K
IWF icon
4389
PUT
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-88,000
Closed -$30K
IWN icon
4390
CALL
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-100
Closed -$1K
IWN icon
4391
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,500
Closed -$9K
IWV icon
4392
CALL
iShares Russell 3000 ETF
IWV
$19.4B
– –
-600
Closed -$2K
IYE icon
4393
iShares US Energy ETF
IYE
$1.74B
– –
-100
Closed -$4K
IYM icon
4394
iShares US Basic Materials ETF
IYM
$1.16B
– –
-100
Closed -$9K
IYR icon
4395
CALL
iShares US Real Estate ETF
IYR
$4.59B
– –
-20,300
Closed -$9K
IYR icon
4396
PUT
iShares US Real Estate ETF
IYR
$4.59B
– –
-56,900
Closed -$7K
J icon
4397
Jacobs Solutions
J
$15.9B
– –
-2,127
Closed -$125K
J icon
4398
PUT
Jacobs Solutions
J
$15.9B
– –
-3,506
Closed -$1K
JAKK icon
4399
Jakks Pacific
JAKK
$280M
$0 ﹤0.01%
18
– –
JILL icon
4400
CALL
J. Jill
JILL
$252M
– –
-405
Closed -$1K
174 175
176
177 178

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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.