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
NTCT icon
4501
NETSCOUT
NTCT
$2.86B
– –
-526
Closed -$15K
NTCT icon
4502
PUT
NETSCOUT
NTCT
$2.86B
– –
-1,000
Closed -$1K
NTLA icon
4503
Intellia Therapeutics
NTLA
$1.5B
– –
-1,362
Closed -$37K
NUS icon
4504
CALL
Nu Skin
NUS
$247M
– –
-200
Closed -$5K
NVRI icon
4505
PUT
Enviri
NVRI
$621M
– –
-2,100
Closed -$4K
NWG icon
4506
CALL
NatWest
NWG
$71.5B
– –
-7,336
Closed -$1K
NWSA icon
4507
News Corp Class A
NWSA
$14.5B
– –
-319
Closed -$4.48K
NYT icon
4508
CALL
New York Times
NYT
$11.6B
– –
-1,300
Closed -$3K
NYT icon
4509
New York Times
NYT
$11.6B
– –
-267
Closed -$6.39K
ODFL icon
4510
Old Dominion Freight Line
ODFL
$48.5B
– –
-1,308
Closed -$64K
OHI icon
4511
CALL
Omega Healthcare
OHI
$15.4B
– –
-2,700
Closed -$3K
OII icon
4512
Oceaneering
OII
$5.25B
– –
-200
Closed -$5.33K
OII icon
4513
PUT
Oceaneering
OII
$5.25B
– –
-10,200
Closed -$1K
OLLI icon
4514
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-3,997
Closed -$319K
OMEX icon
4515
Odyssey Marine Exploration
OMEX
$40.4M
– –
-10,132
Closed -$80K
OMF icon
4516
CALL
OneMain Financial
OMF
$6.9B
– –
-2,300
Closed -$4K
ORI icon
4517
PUT
Old Republic International
ORI
$10.3B
– –
-1,000
Closed -$3K
ORLY icon
4518
CALL
O'Reilly Automotive
ORLY
$72.4B
– –
-1,500
Closed -$4K
ORLY icon
4519
O'Reilly Automotive
ORLY
$72.4B
– –
-6,495
Closed -$118K
OSK icon
4520
Oshkosh
OSK
$9.67B
– –
-118
Closed -$8K
OSIS icon
4521
CALL
OSI Systems
OSIS
$3.57B
– –
-2,000
Closed -$2K
OTEX icon
4522
Open Text
OTEX
$5.43B
– –
-410
Closed -$14K
OZK icon
4523
Bank OZK
OZK
$5.49B
– –
-1,041
Closed -$42.7K
PATK icon
4524
PUT
Patrick Industries
PATK
$2.8B
– –
-450
Closed -$1K
PAYC icon
4525
PUT
Paycom
PAYC
$6.78B
– –
-5,700
Closed -$98K
179 180
181
182 183

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.