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
XEC
4951
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-8,300
Closed -$59K
PFPT
4952
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,300
Closed -$3K
USCR
4953
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
-3,100
Closed -$1K
HOME
4954
CALL
DELISTED
At Home Group Inc.
HOME
– –
-49,200
Closed -$122K
PRAH
4955
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-56
Closed -$5K
STAY
4956
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-11,300
Closed -$2K
GLOG
4957
PUT
DELISTED
GASLOG LTD
GLOG
– –
-3,100
Closed -$1K
PTVCA
4958
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
– –
-277
Closed -$6K
FLIR
4959
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,000
Closed -$7K
PRSP
4960
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-961
Closed -$22.4K
WDR
4961
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-100
Closed -$2.01K
RP
4962
CALL
DELISTED
RealPage, Inc.
RP
– –
-2,100
Closed -$3K
EGOV
4963
CALL
DELISTED
NIC Inc
EGOV
– –
-4,100
Closed -$3K
IPHI
4964
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-1,400
Closed -$1K
IPHI
4965
DELISTED
INPHI CORPORATION
IPHI
$0 ﹤0.01%
21
-11,376
-100% -$392K
IPHI
4966
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-3,100
Closed -$8K
QEP
4967
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-8,700
Closed -$4K
EV
4968
DELISTED
Eaton Vance Corp.
EV
– –
-136
Closed -$7.21K
CBMG
4969
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-300
Closed -$5K
VRTU
4970
CALL
DELISTED
Virtusa Corporation
VRTU
– –
-2,100
Closed -$3K
CXO
4971
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,300
Closed -$183K
LN
4972
CALL
DELISTED
LINE Corporation
LN
– –
-1,200
Closed -$2K
LN
4973
DELISTED
LINE Corporation
LN
– –
-200
Closed -$8.68K
DNKN
4974
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-417
Closed -$30.1K
FRAN
4975
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-250
Closed -$3K
197 198
199
200 201

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.