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
SSTK icon
4651
Shutterstock
SSTK
$205M
– –
-2,571
Closed -$122K
ST icon
4652
Sensata Technologies
ST
$6.65B
– –
-182
Closed -$9.53K
STAG icon
4653
CALL
STAG Industrial
STAG
$7.86B
– –
-1,300
Closed -$3K
STKL
4654
CALL
DELISTED
SunOpta
STKL
– –
-4,300
Closed -$1K
STLD icon
4655
PUT
Steel Dynamics
STLD
$35.6B
– –
-3,500
Closed -$3K
STM icon
4656
CALL
STMicroelectronics
STM
$46B
– –
-1,800
Closed -$1K
STNG icon
4657
CALL
Scorpio Tankers
STNG
$3.96B
– –
-3,370
Closed -$2K
STNG icon
4658
Scorpio Tankers
STNG
$3.96B
$0 ﹤0.01%
+13
New +$282
STX icon
4659
CALL
Seagate
STX
$193B
– –
-200
Closed -$1K
STWD icon
4660
CALL
Starwood Property Trust
STWD
$6.12B
– –
-7,300
Closed -$1K
SUN icon
4661
CALL
Sunoco
SUN
$14.2B
– –
-4,500
Closed -$3K
SVC
4662
CALL
Service Properties Trust
SVC
$1.1B
– –
-2,280
Closed -$21K
SVC
4663
PUT
Service Properties Trust
SVC
$1.1B
– –
-720
Closed -$1K
SWBI icon
4664
CALL
Smith & Wesson
SWBI
$655M
– –
-4,684
Closed -$1K
SWBI icon
4665
PUT
Smith & Wesson
SWBI
$655M
– –
-8,587
Closed -$2K
SXC icon
4666
SunCoke Energy
SXC
$757M
– –
-6,000
Closed -$80K
SYK icon
4667
CALL
Stryker
SYK
$127B
– –
-2,000
Closed -$1K
SYK icon
4668
Stryker
SYK
$127B
– –
-951
Closed -$160K
SYK icon
4669
PUT
Stryker
SYK
$127B
– –
-3,100
Closed -$3K
SYNA icon
4670
PUT
Synaptics
SYNA
$4.41B
– –
-500
Closed -$1K
SYY icon
4671
Sysco
SYY
$39.7B
– –
-1,030
Closed -$74.2K
TBI
4672
PUT
Trueblue
TBI
$234M
– –
-1,900
Closed -$1K
TBPH icon
4673
CALL
Theravance Biopharma
TBPH
$874M
– –
-5,000
Closed -$1K
TCPC icon
4674
PUT
BlackRock TCP Capital
TCPC
$265M
– –
-1,200
Closed -$1K
TCX icon
4675
CALL
Tucows
TCX
$97.1M
– –
-3,600
Closed -$3K
185 186
187
188 189

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.