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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
SNV
4626
DELISTED
Synovus
SNV
– –
-875
Closed -$44K
SNV
4627
PUT
DELISTED
Synovus
SNV
– –
-10,000
Closed -$25K
SNY icon
4628
CALL
Sanofi
SNY
$104B
– –
-5,900
Closed -$1K
SOHO
4629
DELISTED
Sotherly Hotels
SOHO
– –
-2,700
Closed -$18K
SOHU
4630
CALL
Sohu.com
SOHU
$336M
– –
-12,100
Closed -$9K
SONO icon
4631
Sonos
SONO
$1.75B
$0 ﹤0.01%
+17
New +$301
SONY icon
4632
PUT
Sony
SONY
$123B
– –
-13,000
Closed -$2K
SOS
4633
SOS Limited
SOS
$18.2M
– –
0
– –
SOXL icon
4634
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-1,500
Closed -$15.6K
SOXS icon
4635
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
0
– –
SOXX icon
4636
CALL
iShares Semiconductor ETF
SOXX
$44.2B
– –
-3,900
Closed -$22K
SOXX icon
4637
PUT
iShares Semiconductor ETF
SOXX
$44.2B
– –
-19,800
Closed -$9K
SPB icon
4638
PUT
Spectrum Brands
SPB
$2.04B
– –
-10,000
Closed -$44K
SPDN icon
4639
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
– –
-100
Closed -$2K
SPR
4640
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-1,600
Closed -$2K
SPWH icon
4641
CALL
Sportsman's Warehouse
SPWH
$43.7M
– –
-10,200
Closed -$2K
SPXL icon
4642
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-4,700
Closed -$12K
SPXC icon
4643
SPX Corp
SPXC
$11B
– –
-259
Closed -$9K
SPXU icon
4644
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-2
Closed -$6.95K
SQM icon
4645
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-146,700
Closed -$376K
SRE icon
4646
Sempra
SRE
$60.8B
– –
-3,134
Closed -$181K
SRS icon
4647
CALL
ProShares UltraShort Real Estate
SRS
$14.7M
– –
-588
Closed -$1K
SRTY icon
4648
PUT
ProShares UltraPro Short Russell2000
SRTY
$76.3M
– –
-1
Closed -$1K
SSNC icon
4649
CALL
SS&C Technologies
SSNC
$17.8B
– –
-100
Closed -$1K
SSP icon
4650
E.W. Scripps
SSP
$274M
– –
-3,542
Closed -$51.3K
184 185
186
187 188

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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
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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.