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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
RICK icon
4576
RCI Hospitality Holdings
RICK
$199M
– –
-500
Closed -$15K
RITM icon
4577
CALL
Rithm Capital
RITM
$5.09B
– –
-13,200
Closed -$3K
RL icon
4578
Ralph Lauren
RL
$22.2B
– –
-574
Closed -$76.5K
RNG icon
4579
PUT
RingCentral
RNG
$4.05B
– –
-5,000
Closed -$3K
ROBO icon
4580
PUT
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-4,400
Closed -$17K
ROM icon
4581
ProShares Ultra Technology
ROM
$1.13B
– –
-1,600
Closed -$23K
ROL icon
4582
Rollins
ROL
$18.6B
– –
-254
Closed -$5K
RS icon
4583
PUT
Reliance Steel & Aluminium
RS
$20.8B
– –
-2,400
Closed -$20K
RSG icon
4584
Republic Services
RSG
$66.7B
– –
-261
Closed -$18.9K
RSG icon
4585
PUT
Republic Services
RSG
$66.7B
– –
-2,700
Closed -$1K
RUN icon
4586
PUT
Sunrun
RUN
$2.37B
– –
-3,900
Closed -$1K
RWR icon
4587
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-700
Closed -$2K
RWT
4588
CALL
Redwood Trust
RWT
$616M
– –
-5,900
Closed -$9K
RY icon
4589
PUT
Royal Bank of Canada
RY
$291B
– –
-6,000
Closed -$223K
RYAAY icon
4590
Ryanair
RYAAY
$29.5B
– –
-1,250
Closed -$57K
RYAM icon
4591
CALL
Rayonier Advanced Materials
RYAM
$565M
– –
-9,000
Closed -$1K
RYN icon
4592
CALL
Rayonier
RYN
$6.49B
– –
-2,756
Closed -$1K
SAFT icon
4593
PUT
Safety Insurance
SAFT
$1.52B
– –
-16,700
Closed -$18K
SAGE
4594
DELISTED
Sage Therapeutics
SAGE
– –
-1,500
Closed -$232K
SAIC icon
4595
Saic
SAIC
$5.03B
– –
-5,235
Closed -$445K
SAN icon
4596
PUT
Banco Santander
SAN
$194B
– –
-12,626
Closed -$15K
SAND
4597
CALL
DELISTED
Sandstorm Gold
SAND
– –
-20,700
Closed -$2K
SAP icon
4598
SAP
SAP
$187B
– –
-17
Closed -$2.02K
SBUX icon
4599
Starbucks
SBUX
$118B
– –
-18,373
Closed -$971K
SCHM icon
4600
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-300
Closed -$5.72K
182 183
184
185 186

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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.