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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
SINA
501
DELISTED
Sina Corp
SINA
$455K 0.03%
6,561
+1,058
+19% +$79.3K
XOP icon
502
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$451K 0.03%
2,607
-11,477
-81% -$1.93M
GWPH
503
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$449K 0.03%
2,600
-1,203
-32% -$173K
TSG
504
DELISTED
The Stars Group Inc.
TSG
$449K 0.03%
18,063
+5,073
+39% +$154K
AMZN icon
505
PUT
Amazon
AMZN
$2.5T
$448K 0.03%
462,000
-46,000
-9% -$4.33M
XLF icon
506
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$447K 0.03%
684,700
+49,500
+8% +$1.39M
CIT
507
DELISTED
CIT Group Inc.
CIT
$447K 0.03%
8,679
-15,142
-64% -$806K
CRON
508
Cronos Group
CRON
$1.05B
$446K 0.03%
+40,144
New +$341K
SLB icon
509
PUT
SLB Ltd
SLB
$77.8B
$446K 0.03%
140,300
-116,500
-45% -$7.5M
MT icon
510
ArcelorMittal
MT
$50.4B
$445K 0.03%
14,426
+1,065
+8% +$32.3K
TXN icon
511
Texas Instruments
TXN
$255B
$444K 0.03%
4,146
-991
-19% -$110K
MRTX
512
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$442K 0.03%
+9,400
New +$523K
BR icon
513
Broadridge
BR
$17.2B
$441K 0.03%
3,345
+1,015
+44% +$129K
ABBV icon
514
CALL
AbbVie
ABBV
$458B
$440K 0.03%
22,300
-11,000
-33% -$1.04M
ETFC
515
DELISTED
E*Trade Financial Corporation
ETFC
$440K 0.03%
8,412
-7,026
-46% -$412K
GIII icon
516
G-III Apparel Group
GIII
$1.47B
$437K 0.03%
9,078
-1,300
-13% -$59.1K
DD icon
517
CALL
DuPont de Nemours
DD
$18.6B
$435K 0.03%
58,600
-14,414
-20% -$2.48M
AA icon
518
PUT
Alcoa
AA
$11.7B
$434K 0.03%
75,600
+55,900
+284% +$2.43M
CNQ icon
519
Canadian Natural Resources
CNQ
$96.9B
$434K 0.03%
27,138
+20,195
+291% +$342K
RCL icon
520
CALL
Royal Caribbean
RCL
$78.7B
$434K 0.03%
35,500
+30,500
+610% +$3.57M
SOHU
521
Sohu.com
SOHU
$336M
$432K 0.03%
21,763
-1,594
-7% -$40.5K
SONY icon
522
Sony
SONY
$123B
$432K 0.03%
35,620
-26,590
-43% -$293K
MO icon
523
PUT
Altria Group
MO
$122B
$431K 0.03%
122,300
+102,900
+530% +$6.11M
DINO icon
524
HF Sinclair
DINO
$15.9B
$429K 0.03%
6,149
+5,467
+802% +$386K
WWE
525
CALL
DELISTED
World Wrestling Entertainment
WWE
$428K 0.03%
23,500
-15,200
-39% -$1.26M
19 20
21
22 23

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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.