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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
MSGS icon
4476
PUT
Madison Square Garden
MSGS
$9.54B
– –
-1,262
Closed -$1K
MSI icon
4477
CALL
Motorola Solutions
MSI
$69.4B
– –
-3,100
Closed -$9K
MTDR icon
4478
PUT
Matador Resources
MTDR
$6.31B
– –
-12,200
Closed -$7K
MTG icon
4479
MGIC Investment
MTG
$6.27B
– –
-1,200
Closed -$12K
MTRX icon
4480
Matrix Service
MTRX
$347M
– –
-737
Closed -$13K
MTW icon
4481
Manitowoc
MTW
$516M
$0 ﹤0.01%
28
-1,372
-98% -$33.6K
MTW icon
4482
PUT
Manitowoc
MTW
$516M
– –
-1,800
Closed -$2K
MUSA icon
4483
PUT
Murphy USA
MUSA
$11.3B
– –
-1,200
Closed -$1K
NAT icon
4484
CALL
Nordic American Tanker
NAT
$1.37B
– –
-144,800
Closed -$2K
NBR icon
4485
CALL
Nabors Industries
NBR
$1.23B
– –
-1,626
Closed -$12K
NCMI icon
4486
National CineMedia
NCMI
$354M
– –
-140
Closed -$12.4K
NDLS icon
4487
CALL
Noodles & Co
NDLS
$90.5M
– –
-6,738
Closed -$245K
NEE icon
4488
NextEra Energy
NEE
$187B
– –
-1,200
Closed -$51.1K
NEE icon
4489
PUT
NextEra Energy
NEE
$187B
– –
-21,600
Closed -$11K
NEM icon
4490
CALL
Newmont
NEM
$98.2B
– –
-7,500
Closed -$6K
NGL icon
4491
CALL
NGL Energy Partners
NGL
$1.94B
– –
-7,100
Closed -$1K
NNI icon
4492
Nelnet
NNI
$4.79B
– –
-300
Closed -$17K
NNI icon
4493
PUT
Nelnet
NNI
$4.79B
– –
-2,800
Closed -$6K
NOV icon
4494
CALL
NOV
NOV
$7.45B
– –
-500
Closed -$1K
NOV icon
4495
PUT
NOV
NOV
$7.45B
– –
-24,400
Closed -$5K
NSIT icon
4496
CALL
Insight Enterprises
NSIT
$3.55B
– –
-1,800
Closed -$1K
NSIT icon
4497
Insight Enterprises
NSIT
$3.55B
– –
-3,506
Closed -$184K
NSP icon
4498
Insperity
NSP
$1.85B
– –
-11,379
Closed -$1.24M
NTAP icon
4499
NetApp
NTAP
$32.9B
– –
-67
Closed -$5.54K
NTCT icon
4500
CALL
NETSCOUT
NTCT
$2.86B
– –
-3,200
Closed -$17K
178 179
180
181 182

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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.