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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
QNST icon
551
QuinStreet
QNST
$870M
$406K 0.03%
29,946
+7,034
+31% +$99.6K
XLE icon
552
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$405K 0.03%
683,400
-1,924,200
-74% -$72.1M
IPGP icon
553
IPG Photonics
IPGP
$3.89B
$403K 0.03%
2,585
-1,864
-42% -$346K
NCLH icon
554
Norwegian Cruise Line
NCLH
$8.89B
$403K 0.03%
7,034
+4,873
+225% +$252K
YELP icon
555
CALL
Yelp
YELP
$1.38B
$402K 0.03%
80,000
+42,600
+114% +$1.86M
MNK
556
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$402K 0.03%
13,732
+13,717
+91,447% +$386K
CAG icon
557
Conagra Brands
CAG
$7.07B
$399K 0.03%
11,775
-10,309
-47% -$377K
VKTX icon
558
Viking Therapeutics
VKTX
$4.04B
$399K 0.03%
22,930
+9,060
+65% +$108K
WW
559
DELISTED
WW International
WW
$399K 0.03%
5,544
-13,183
-70% -$1.07M
ARMK icon
560
Aramark
ARMK
$15B
$398K 0.03%
12,822
+12,406
+2,982% +$362K
ITUB icon
561
PUT
Itaú Unibanco
ITUB
$91.3B
$398K 0.03%
158,735
+5,978
+4% +$32.1K
BKNG icon
562
Booking.com
BKNG
$138B
$396K 0.03%
+5,000
New +$394K
MSCI icon
563
MSCI
MSCI
$40B
$396K 0.03%
2,234
+1,653
+285% +$287K
TSCO icon
564
Tractor Supply
TSCO
$16.3B
$396K 0.03%
+21,805
New +$363K
DVA icon
565
DaVita
DVA
$15.1B
$395K 0.03%
5,515
-19,999
-78% -$1.41M
PENN icon
566
PENN Entertainment
PENN
$2.74B
$395K 0.03%
+12,012
New +$400K
HLT icon
567
CALL
Hilton Worldwide
HLT
$74B
$394K 0.03%
177,200
+124,200
+234% +$9.79M
AGIO icon
568
Agios Pharmaceuticals
AGIO
$2.16B
$393K 0.03%
5,100
-2,700
-35% -$217K
EQT icon
569
EQT Corp
EQT
$33.2B
$391K 0.03%
16,248
-21,104
-57% -$582K
VTR icon
570
Ventas
VTR
$48.9B
$391K 0.03%
+7,202
New +$417K
LULU icon
571
CALL
lululemon athletica
LULU
$13B
$387K 0.03%
18,500
+5,400
+41% +$740K
THO icon
572
Thor Industries
THO
$3.99B
$387K 0.03%
4,628
-1,200
-21% -$115K
MRK icon
573
CALL
Merck
MRK
$324B
$386K 0.03%
+126,179
New +$8.04M
LUMN icon
574
PUT
Lumen
LUMN
$6.53B
$381K 0.03%
69,400
-300
-0.4% -$6.28K
VXX
575
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$381K 0.03%
656,400
+236,700
+56% +$7.11M
21 22
23
24 25

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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.