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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
XYZ
26
Block Inc
XYZ
$45.9B
$8.76M 0.61%
88,457
+34,114
+63% +$2.63M
BABA icon
27
Alibaba
BABA
$269B
$8.5M 0.59%
51,590
+39,565
+329% +$7M
AAPL icon
28
CALL
Apple
AAPL
$4.89T
$8.47M 0.59%
1,920,000
-574,400
-23% -$29.9M
NFLX icon
29
Netflix
NFLX
$292B
$8.47M 0.59%
226,530
+191,840
+553% +$6.96M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.19M 0.57%
86,032
+55,692
+184% +$5.03M
TLRY icon
31
CALL
Tilray
TLRY
$479M
$7.9M 0.55%
+26,460
New +$17M
CAT icon
32
Caterpillar
CAT
$409B
$7.56M 0.52%
49,597
-54,503
-52% -$7.71M
T icon
33
AT&T
T
$165B
$7.16M 0.5%
282,221
+121,088
+75% +$2.97M
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$7.04M 0.49%
121,575
+120,775
+15,097% +$6.63M
QQQ icon
35
CALL
Invesco QQQ Trust
QQQ
$455B
$6.98M 0.48%
415,000
-147,200
-26% -$26.6M
SPOT icon
36
Spotify
SPOT
$99.2B
$6.78M 0.47%
37,494
+15,448
+70% +$2.83M
GOOGL icon
37
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$6.75M 0.47%
342,000
-592,000
-63% -$35.8M
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.9B
$6.45M 0.45%
38,280
+29,580
+340% +$4.99M
HIG.WS
39
DELISTED
Hartford Financial Services Grp
HIG.WS
$6.45M 0.45%
143,200
– –
V icon
40
Visa
V
$677B
$6.43M 0.45%
42,825
+5,500
+15% +$782K
TRI icon
41
Thomson Reuters
TRI
$39.4B
$6.41M 0.44%
120,967
+94,801
+362% +$4.75M
LNC.WS
42
DELISTED
Lincoln National Corporation
LNC.WS
$6.38M 0.44%
96,730
– –
IBB icon
43
iShares Biotechnology ETF
IBB
$9.31B
$6.35M 0.44%
+52,110
New +$6.14M
EWZ icon
44
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$6.25M 0.43%
3,718,600
+3,546,000
+2,054% +$119M
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$6.22M 0.43%
35,737
-560
-2% -$100K
BAC icon
46
Bank of America
BAC
$435B
$6.11M 0.42%
207,246
+205,746
+13,716% +$6.27M
TTD icon
47
Trade Desk
TTD
$8.13B
$5.96M 0.41%
394,900
+149,380
+61% +$1.77M
TWLO icon
48
Twilio
TWLO
$29.1B
$5.94M 0.41%
68,822
-8,626
-11% -$631K
NBIS
49
Nebius Group N.V.
NBIS
$47.7B
$5.79M 0.4%
170,552
+109,335
+179% +$3.7M
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.42M 0.38%
187,136
+135,080
+259% +$3.98M
1
2
3 4 5

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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
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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.