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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
MFA
4451
MFA Financial
MFA
$929M
– –
-250
Closed -$7.71K
MGA icon
4452
Magna International
MGA
$17.9B
– –
-554
Closed -$31.1K
MGK icon
4453
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-500
Closed -$11K
MHO icon
4454
M/I Homes
MHO
$3.83B
– –
-192
Closed -$5K
MIDD icon
4455
Middleby
MIDD
$6.05B
– –
-2,500
Closed -$261K
MIDD icon
4456
PUT
Middleby
MIDD
$6.05B
– –
-3,000
Closed -$48K
MITK icon
4457
CALL
Mitek Systems
MITK
$762M
– –
-2,100
Closed -$3K
MITK icon
4458
Mitek Systems
MITK
$762M
– –
-88
Closed –
MITK icon
4459
PUT
Mitek Systems
MITK
$762M
– –
-1,800
Closed -$2K
MKTX icon
4460
PUT
MarketAxess Holdings
MKTX
$4.15B
– –
-300
Closed -$1K
MLCO icon
4461
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-17,600
Closed -$19K
MLM icon
4462
CALL
Martin Marietta Materials
MLM
$33.6B
– –
-5,600
Closed -$32K
MRSH
4463
Marsh
MRSH
$86.3B
– –
-1,233
Closed -$104K
MMLP icon
4464
PUT
Martin Midstream Partners
MMLP
$95.9M
– –
-5,200
Closed -$6K
MOH icon
4465
CALL
Molina Healthcare
MOH
$10.3B
– –
-26,400
Closed -$308K
MOH icon
4466
Molina Healthcare
MOH
$10.3B
– –
-268
Closed -$26K
MOV icon
4467
Movado Group
MOV
$812M
– –
-42
Closed -$2K
MPAA icon
4468
Motorcar Parts of America
MPAA
$261M
– –
-2,011
Closed -$46.8K
MPC icon
4469
PUT
Marathon Petroleum
MPC
$90.3B
– –
-9,800
Closed -$16K
MRCY icon
4470
CALL
Mercury Systems
MRCY
$6.2B
– –
-900
Closed -$1K
MRCY icon
4471
Mercury Systems
MRCY
$6.2B
– –
-555
Closed -$26.9K
MRCY icon
4472
PUT
Mercury Systems
MRCY
$6.2B
– –
-1,100
Closed -$1K
MSA icon
4473
Mine Safety
MSA
$6.74B
– –
-354
Closed -$34K
MSB
4474
Mesabi Trust
MSB
$295M
– –
-150
Closed -$4.09K
MSGS icon
4475
Madison Square Garden
MSGS
$9.54B
– –
-3,087
Closed -$685K
177 178
179
180 181

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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.