We are live on ! Find out more
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
VWTR
4926
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-2,700
Closed -$2K
SFUN
4927
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-184
Closed -$3K
SFUN
4928
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
+7
New +$1.06K
VOLT
4929
CALL
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-2,200
Closed -$2K
FOE
4930
PUT
DELISTED
Ferro Corporation
FOE
– –
-11,100
Closed -$3K
FLOW
4931
DELISTED
SPX FLOW, Inc.
FLOW
– –
-100
Closed -$4K
GSKY
4932
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-27,769
Closed -$529K
FRTA
4933
DELISTED
Forterra, Inc
FRTA
– –
-500
Closed -$4.32K
NUAN
4934
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,665
Closed -$64.7K
NUAN
4935
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-8,663
Closed -$3K
INFO
4936
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-368
Closed -$19.8K
KL
4937
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-400
Closed -$1K
KL
4938
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-200
Closed -$4K
RDS.B
4939
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-23,000
Closed -$12K
RDS.B
4940
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-13,000
Closed -$944K
ATH
4941
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-520
Closed -$22K
ATH
4942
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-200
Closed -$1K
DRNA
4943
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-1,000
Closed -$12K
COR
4944
DELISTED
Coresite Realty Corporation
COR
– –
-65
Closed -$7.4K
RAVN
4945
DELISTED
Raven Industries Inc
RAVN
– –
-2,458
Closed -$94K
RAVN
4946
PUT
DELISTED
Raven Industries Inc
RAVN
– –
-1,600
Closed -$3K
XLRN
4947
PUT
DELISTED
Acceleron Pharma
XLRN
– –
-16,000
Closed -$15K
FLXN
4948
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-14,000
Closed -$12K
KDMN
4949
DELISTED
Kadmon Holdings, Inc.
KDMN
$0 ﹤0.01%
+100
New +$355
CSOD
4950
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,000
Closed -$3K
196 197
198
199 200

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.