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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
AIMC
426
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$565K 0.04%
+232,500
New +$9.72M
HCA icon
427
CALL
HCA Healthcare
HCA
$84.8B
$560K 0.04%
7,900
– –
SHOP icon
428
CALL
Shopify
SHOP
$148B
$560K 0.04%
298,000
+50,000
+20% +$762K
MGM icon
429
MGM Resorts International
MGM
$11.7B
$559K 0.04%
20,034
+1,948
+11% +$56.5K
CAKE icon
430
Cheesecake Factory
CAKE
$4.21B
$558K 0.04%
10,425
+2,755
+36% +$149K
TCOM icon
431
Trip.com Group
TCOM
$27.5B
$557K 0.04%
15,002
+507
+3% +$20.6K
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$551K 0.04%
8,100
+5,700
+238% +$381K
DK icon
433
Delek US
DK
$3.87B
$550K 0.04%
12,982
-4,348
-25% -$215K
FCX icon
434
Freeport-McMoran
FCX
$90B
$547K 0.04%
39,333
+12,933
+49% +$195K
HYG icon
435
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$546K 0.04%
295,600
+33,700
+13% +$2.9M
FNV icon
436
PUT
Franco-Nevada
FNV
$41.4B
$544K 0.04%
140,700
+115,000
+447% +$7.86M
BUD icon
437
AB InBev
BUD
$158B
$541K 0.04%
6,184
-5,200
-46% -$507K
HES
438
CALL
DELISTED
Hess
HES
$540K 0.04%
111,700
+62,200
+126% +$4.1M
XYZ
439
CALL
Block Inc
XYZ
$45.9B
$539K 0.04%
38,000
+2,400
+7% +$185K
JNJ icon
440
Johnson & Johnson
JNJ
$635B
$538K 0.04%
+3,900
New +$518K
JOYY
441
PUT
JOYY Inc
JOYY
$3.73B
$537K 0.04%
46,200
+14,900
+48% +$1.25M
AEM icon
442
Agnico Eagle Mines
AEM
$72.6B
$536K 0.04%
15,679
-890
-5% -$34.7K
WD icon
443
Walker & Dunlop
WD
$1.65B
$536K 0.04%
10,149
+9,923
+4,391% +$551K
IYR icon
444
iShares US Real Estate ETF
IYR
$4.59B
$529K 0.04%
+6,614
New +$539K
FTNT icon
445
Fortinet
FTNT
$112B
$527K 0.04%
28,565
-3,425
-11% -$52.4K
HES
446
DELISTED
Hess
HES
$526K 0.04%
+7,351
New +$485K
RDWR icon
447
Radware
RDWR
$1.24B
$524K 0.04%
19,798
-183
-0.9% -$4.91K
TDG icon
448
TransDigm Group
TDG
$69.2B
$521K 0.04%
+1,400
New +$504K
VRSN icon
449
CALL
VeriSign
VRSN
$25.3B
$521K 0.04%
13,600
+8,600
+172% +$1.32M
BIIB icon
450
CALL
Biogen
BIIB
$29.9B
$520K 0.04%
13,200
-3,300
-20% -$1.14M
16 17
18
19 20

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.