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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
PRGS icon
4551
CALL
Progress Software
PRGS
$1.55B
– –
-1,200
Closed -$5K
PRGO icon
4552
PUT
Perrigo
PRGO
$1.4B
– –
-1,000
Closed -$12K
PRI icon
4553
Primerica
PRI
$9.81B
– –
-19
Closed -$2.2K
PRLB icon
4554
CALL
Protolabs
PRLB
$1.86B
– –
-100
Closed -$1K
PRLB icon
4555
PUT
Protolabs
PRLB
$1.86B
– –
-800
Closed -$11K
PSQ icon
4556
CALL
ProShares Short QQQ
PSQ
$694M
– –
-780
Closed -$1K
PSQ icon
4557
ProShares Short QQQ
PSQ
$694M
– –
-20
Closed -$3K
PTEN icon
4558
CALL
Patterson-UTI
PTEN
$3.87B
– –
-10,600
Closed -$1K
PULM icon
4559
Pulmatrix
PULM
$6.03M
$0 ﹤0.01%
+1
New +$85
PVH icon
4560
CALL
PVH
PVH
$3.71B
– –
-26,000
Closed -$89K
PWR icon
4561
PUT
Quanta Services
PWR
$93.9B
– –
-4,000
Closed -$6K
PXLW icon
4562
PUT
Pixelworks
PXLW
$38.8M
– –
-75
Closed -$2K
PYPL icon
4563
PUT
PayPal
PYPL
$49.5B
– –
-1,800
Closed -$1K
QID icon
4564
ProShares UltraShort QQQ
QID
$268M
– –
-83
Closed -$62.3K
QLD icon
4565
ProShares Ultra QQQ
QLD
$12.5B
– –
-1,600
Closed -$19.1K
QUAD icon
4566
CALL
Quad
QUAD
$430M
– –
-1,200
Closed -$1K
RARE icon
4567
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-2,000
Closed -$54K
RBA icon
4568
RB Global
RBA
$20.8B
– –
-4,688
Closed -$159K
RDFN
4569
DELISTED
Redfin
RDFN
– –
-3,745
Closed -$79.2K
RDI icon
4570
Reading International Class A
RDI
$32.9M
– –
-5
Closed -$80
RDN icon
4571
Radian Group
RDN
$5.14B
– –
-500
Closed -$8K
REX icon
4572
REX American Resources
REX
$1.46B
– –
-36
Closed –
RF icon
4573
PUT
Regions Financial
RF
$26.3B
– –
-3,200
Closed -$4K
RFL icon
4574
Rafael Holdings
RFL
$111M
– –
-254
Closed -$2K
RGR icon
4575
Sturm, Ruger & Co
RGR
$610M
– –
-504
Closed -$30.5K
181 182
183
184 185

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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.