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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
VHC icon
4751
PUT
VirnetX Holding Corp
VHC
$52.3M
– –
-215
Closed -$1K
VHT icon
4752
PUT
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,100
Closed -$4K
VIRT icon
4753
PUT
Virtu Financial
VIRT
$5.2B
– –
-200
Closed -$1K
VIXY icon
4754
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-8
Closed -$1K
VIXM icon
4755
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-400
Closed -$1K
VLO icon
4756
Valero Energy
VLO
$89.8B
– –
-41,959
Closed -$4.77M
VLRS
4757
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-258
Closed -$1K
VMC icon
4758
PUT
Vulcan Materials
VMC
$36.3B
– –
-21,900
Closed -$109K
VNDA icon
4759
Vanda Pharmaceuticals
VNDA
$312M
– –
-100
Closed -$1K
VNOM icon
4760
PUT
Viper Energy
VNOM
$8.81B
– –
-13,300
Closed -$4K
VOE icon
4761
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-99
Closed -$11.2K
VOYA icon
4762
Voya Financial
VOYA
$8.94B
– –
-898
Closed -$42K
VOYA icon
4763
PUT
Voya Financial
VOYA
$8.94B
– –
-2,700
Closed -$10K
VRA icon
4764
Vera Bradley
VRA
$105M
$0 ﹤0.01%
14
-400
-97% -$5.84K
VRSN icon
4765
VeriSign
VRSN
$25.3B
– –
-1,174
Closed -$180K
VTR icon
4766
CALL
Ventas
VTR
$48.9B
– –
-16,000
Closed -$59K
VTRS icon
4767
CALL
Viatris
VTRS
$20.1B
– –
-101,400
Closed -$4K
VTV icon
4768
CALL
Vanguard Value ETF
VTV
$189B
– –
-600
Closed -$5K
VTV icon
4769
PUT
Vanguard Value ETF
VTV
$189B
– –
-500
Closed -$1K
VUZI icon
4770
PUT
Vuzix
VUZI
$190M
– –
-3,800
Closed -$3K
VVV icon
4771
CALL
Valvoline
VVV
$4.97B
– –
-5,000
Closed -$1K
VVV icon
4772
Valvoline
VVV
$4.97B
– –
-1,101
Closed -$23.9K
VVX icon
4773
CALL
V2X
VVX
$2.62B
– –
-2,300
Closed -$2K
VVX icon
4774
V2X
VVX
$2.62B
– –
-1,385
Closed -$44.7K
VVX icon
4775
PUT
V2X
VVX
$2.62B
– –
-400
Closed -$1K
189 190
191
192 193

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MFF
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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.