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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
F icon
451
Ford
F
$57.3B
$517K 0.04%
+55,900
New +$559K
ROK icon
452
Rockwell Automation
ROK
$51.4B
$516K 0.04%
2,757
-250
-8% -$44.7K
STZ icon
453
PUT
Constellation Brands
STZ
$22.2B
$516K 0.04%
161,300
+136,100
+540% +$28.9M
VNQ icon
454
Vanguard Real Estate ETF
VNQ
$39.9B
$516K 0.04%
+6,400
New +$527K
MRTX
455
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$515K 0.04%
39,900
+27,900
+233% +$1.55M
BBWI icon
456
PUT
Bath & Body Works
BBWI
$4.01B
$512K 0.04%
36,492
+14,597
+67% +$365K
SFLY
457
DELISTED
Shutterfly, Inc.
SFLY
$512K 0.04%
7,780
+3,080
+66% +$244K
TAL icon
458
PUT
TAL Education Group
TAL
$5.71B
$510K 0.04%
122,900
+62,900
+105% +$2.03M
SOXL icon
459
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$507K 0.04%
+856,500
New +$8.91M
ZBH icon
460
Zimmer Biomet
ZBH
$17.7B
$507K 0.04%
4,429
+1,442
+48% +$171K
M icon
461
Macy's
M
$6.15B
$503K 0.03%
14,500
+12,900
+806% +$480K
NAV
462
DELISTED
Navistar International
NAV
$502K 0.03%
13,040
+7,900
+154% +$329K
SEDG icon
463
SolarEdge
SEDG
$2.59B
$500K 0.03%
+13,301
New +$640K
SSO icon
464
CALL
ProShares Ultra S&P500
SSO
$7.82B
$500K 0.03%
493,600
+79,200
+19% +$1.21M
BLUE
465
CALL
DELISTED
bluebird bio
BLUE
$497K 0.03%
764
-548
-42% -$1.13M
MRO
466
DELISTED
Marathon Oil Corporation
MRO
$495K 0.03%
21,300
-30,511
-59% -$638K
ADNT icon
467
Adient
ADNT
$1.6B
$492K 0.03%
12,527
+12,525
+626,250% +$564K
SMH icon
468
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$492K 0.03%
419,000
+328,800
+365% +$17.5M
C icon
469
PUT
Citigroup
C
$222B
$486K 0.03%
256,000
-131,700
-34% -$9.31M
HP icon
470
Helmerich & Payne
HP
$3.53B
$486K 0.03%
7,075
-23,946
-77% -$1.53M
WUBA
471
DELISTED
58.com Inc
WUBA
$486K 0.03%
6,611
+1,203
+22% +$83.2K
TRUE
472
DELISTED
TrueCar
TRUE
$484K 0.03%
34,328
+4,680
+16% +$57.3K
RIOT icon
473
PUT
Riot Platforms
RIOT
$8.52B
$483K 0.03%
23,500
+11,300
+93% +$63K
CRZO
474
DELISTED
Carrizo Oil & Gas Inc
CRZO
$481K 0.03%
19,096
+15,417
+419% +$398K
PE
475
DELISTED
PARSLEY ENERGY INC
PE
$480K 0.03%
16,419
-69,067
-81% -$2.05M
17 18
19
20 21

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.