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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
TOUR
4701
Tuniu
TOUR
$55.4M
– –
-205
Closed -$15.4K
TPH
4702
DELISTED
Tri Pointe Homes
TPH
– –
-200
Closed -$2.96K
TREE icon
4703
PUT
LendingTree
TREE
$544M
– –
-6,600
Closed -$313K
TRGP icon
4704
PUT
Targa Resources
TRGP
$60.4B
– –
-19,200
Closed -$3K
TRMB icon
4705
PUT
Trimble
TRMB
$12.3B
– –
-1,200
Closed -$5K
TROW icon
4706
CALL
T. Rowe Price
TROW
$25B
– –
-2,400
Closed -$12K
TS icon
4707
Tenaris
TS
$29.1B
– –
-1,619
Closed -$56.2K
TS icon
4708
PUT
Tenaris
TS
$29.1B
– –
-4,100
Closed -$2K
TSN icon
4709
CALL
Tyson Foods
TSN
$20.2B
– –
-2,300
Closed -$1K
TTGT icon
4710
CALL
TechTarget
TTGT
$246M
– –
-200
Closed -$1K
TTSH
4711
PUT
DELISTED
Tile Shop Holdings
TTSH
– –
-1,200
Closed -$1K
TU icon
4712
Telus
TU
$16B
– –
-200
Closed -$3K
TV icon
4713
Televisa
TV
$1.45B
– –
-2,347
Closed -$44.6K
TWM icon
4714
PUT
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-10
Closed -$4K
TXMD icon
4715
TherapeuticsMD
TXMD
$23.8M
$0 ﹤0.01%
1
– –
TXRH icon
4716
CALL
Texas Roadhouse
TXRH
$12.7B
– –
-500
Closed -$1K
TXRH icon
4717
Texas Roadhouse
TXRH
$12.7B
– –
-372
Closed -$25.3K
TXT icon
4718
Textron
TXT
$16.6B
– –
-447
Closed -$30.5K
TYL icon
4719
CALL
Tyler Technologies
TYL
$12.2B
– –
-1,200
Closed -$2K
TYL icon
4720
Tyler Technologies
TYL
$12.2B
– –
-358
Closed -$79K
TYL icon
4721
PUT
Tyler Technologies
TYL
$12.2B
– –
-1,800
Closed -$5K
UCTT
4722
CALL
Ultra Clean Holdings
UCTT
$4.16B
– –
-13,800
Closed -$1K
UDOW icon
4723
ProShares UltraPro Dow 30
UDOW
$849M
– –
-232
Closed -$5.76K
UGL icon
4724
ProShares Ultra Gold
UGL
$650M
– –
-3,224
Closed -$29K
UGL icon
4725
PUT
ProShares Ultra Gold
UGL
$650M
– –
-7,600
Closed -$25K
187 188
189
190 191

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MFF
Mango Five Family Reno, Nevada $301M AUM
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.