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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
TDC icon
4676
Teradata
TDC
$2.68B
– –
-361
Closed -$14K
TDG icon
4677
PUT
TransDigm Group
TDG
$69.2B
– –
-2,700
Closed -$5K
TECH icon
4678
Bio-Techne
TECH
$11.2B
– –
-2,000
Closed -$73K
TECH icon
4679
PUT
Bio-Techne
TECH
$11.2B
– –
-4,400
Closed -$2K
TECL icon
4680
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-2,000
Closed -$26K
TECS icon
4681
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
– –
0
– –
TEF
4682
CALL
DELISTED
Telefonica
TEF
– –
-33,415
Closed -$2K
TER icon
4683
Teradyne
TER
$54.8B
$0 ﹤0.01%
2
-5,290
-100% -$213K
TER icon
4684
PUT
Teradyne
TER
$54.8B
– –
-6,400
Closed -$14K
TEX icon
4685
Terex
TEX
$7.98B
– –
-1,049
Closed -$44K
TGI
4686
CALL
DELISTED
Triumph Group
TGI
– –
-17,200
Closed -$33K
TGNA
4687
DELISTED
TEGNA Inc
TGNA
– –
-1,455
Closed -$16.5K
TGNA
4688
PUT
DELISTED
TEGNA Inc
TGNA
– –
-13,100
Closed -$2K
TGT icon
4689
Target
TGT
$62.1B
– –
-1,165
Closed -$96.9K
TGTX icon
4690
CALL
TG Therapeutics
TGTX
$8.58B
– –
-11,500
Closed -$5K
TIMB icon
4691
TIM SA
TIMB
$10.2B
– –
-100
Closed -$1K
TITN icon
4692
PUT
Titan Machinery
TITN
$466M
– –
-1,000
Closed -$2K
TLK icon
4693
Telkom Indonesia
TLK
$14.2B
– –
-300
Closed -$7K
TM icon
4694
CALL
Toyota
TM
$210B
– –
-20,000
Closed -$94K
TMF icon
4695
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-2,780
Closed -$18K
TMF icon
4696
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-2,380
Closed -$1K
TNET icon
4697
TriNet
TNET
$2.84B
– –
-17,300
Closed -$972K
TNL icon
4698
Travel + Leisure Co
TNL
$4.54B
– –
-1,000
Closed -$44.3K
TNL icon
4699
PUT
Travel + Leisure Co
TNL
$4.54B
– –
-1,200
Closed -$6K
TOL icon
4700
CALL
Toll Brothers
TOL
$14B
– –
-20,600
Closed -$1K
186 187
188
189 190

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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.