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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
UNG icon
4726
United States Natural Gas Fund
UNG
$470M
– –
-9,725
Closed -$911K
UNIT
4727
Uniti Group
UNIT
$2.63B
– –
-536
Closed -$10.6K
UNP icon
4728
Union Pacific
UNP
$183B
– –
-2,589
Closed -$390K
UPBD icon
4729
CALL
Upbound Group
UPBD
$1.19B
– –
-38,000
Closed -$128K
URBN icon
4730
Urban Outfitters
URBN
$5.99B
– –
-2,751
Closed -$124K
URTY icon
4731
CALL
ProShares UltraPro Russell2000
URTY
$323M
– –
-1,100
Closed -$5K
USAC icon
4732
USA Compression Partners
USAC
$3.82B
– –
-300
Closed -$5.05K
USB icon
4733
CALL
US Bancorp
USB
$99.6B
– –
-800
Closed -$1K
USD icon
4734
CALL
ProShares Ultra Semiconductors
USD
$2.64B
– –
-19,200
Closed -$2K
USD icon
4735
ProShares Ultra Semiconductors
USD
$2.64B
– –
-16
Closed -$45
USFD icon
4736
US Foods
USFD
$21.4B
– –
-611
Closed -$23K
USL icon
4737
CALL
United States 12 Month Oil Fund,
USL
$46.6M
– –
-5,800
Closed -$24K
USO icon
4738
PUT
United States Oil Fund
USO
$2.45B
– –
-5,863
Closed -$1K
UUP icon
4739
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-5,400
Closed -$136K
VATE icon
4740
INNOVATE Corp
VATE
$114M
– –
-100
Closed -$5K
VBR icon
4741
CALL
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-800
Closed -$4K
VC icon
4742
Visteon
VC
$2.77B
– –
-400
Closed -$46.3K
VCEL icon
4743
CALL
Vericel Corp
VCEL
$2.3B
– –
-800
Closed -$1K
VCEL icon
4744
Vericel Corp
VCEL
$2.3B
– –
-400
Closed -$4.69K
VDC icon
4745
CALL
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-4,000
Closed -$18K
VEA icon
4746
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-600
Closed -$25.9K
VEA icon
4747
PUT
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-800
Closed -$7K
VECO icon
4748
Veeco
VECO
$3.15B
– –
-549
Closed -$6.87K
VDE icon
4749
Vanguard Energy ETF
VDE
$10.1B
– –
-77
Closed -$8K
VGT icon
4750
PUT
Vanguard Information Technology ETF
VGT
$139B
– –
-44,800
Closed -$12K
188 189
190
191 192

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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.