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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
LOW icon
576
CALL
Lowe's Companies
LOW
$116B
$380K 0.03%
28,200
-15,400
-35% -$1.6M
ETSY icon
577
CALL
Etsy
ETSY
$7.65B
$379K 0.03%
16,800
-21,500
-56% -$990K
ALGN icon
578
Align Technology
ALGN
$12B
$375K 0.03%
959
-645
-40% -$238K
PM icon
579
PUT
Philip Morris
PM
$301B
$375K 0.03%
48,300
-36,600
-43% -$3M
SKX
580
DELISTED
Skechers
SKX
$375K 0.03%
13,452
-6,081
-31% -$176K
AZN icon
581
AstraZeneca
AZN
$263B
$371K 0.03%
4,694
+3,350
+249% +$253K
PGEN icon
582
Precigen
PGEN
$1.93B
$368K 0.03%
21,395
-2,193
-9% -$32.6K
XPO icon
583
XPO
XPO
$25B
$366K 0.03%
10,322
+1,943
+23% +$70.7K
LEN icon
584
PUT
Lennar Class A
LEN
$20.4B
$365K 0.03%
88,115
-43,902
-33% -$2.21M
SOXX icon
585
iShares Semiconductor ETF
SOXX
$44.2B
$365K 0.03%
+5,925
New +$366K
TLRD
586
DELISTED
Tailored Brands, Inc.
TLRD
$365K 0.03%
14,509
+10,109
+230% +$232K
DELL icon
587
Dell
DELL
$283B
$364K 0.03%
13,373
-168,602
-93% -$4.5M
FXI icon
588
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$361K 0.03%
945,200
+347,500
+58% +$14.7M
IQ icon
589
PUT
iQIYI
IQ
$1.18B
$360K 0.03%
107,100
-224,800
-68% -$6.7M
NSC icon
590
CALL
Norfolk Southern
NSC
$78.8B
$360K 0.03%
36,200
+10,300
+40% +$1.76M
AEP icon
591
American Electric Power
AEP
$73.7B
$357K 0.02%
5,042
+4,388
+671% +$312K
AX icon
592
Axos Financial
AX
$5.45B
$357K 0.02%
10,385
+4,985
+92% +$191K
TUR icon
593
iShares MSCI Turkey ETF
TUR
$206M
$357K 0.02%
14,994
+8,794
+142% +$213K
CLDR
594
DELISTED
Cloudera, Inc.
CLDR
$357K 0.02%
20,248
+15,267
+307% +$232K
AR icon
595
Antero Resources
AR
$10.9B
$356K 0.02%
20,152
+12,452
+162% +$241K
BNY
596
PUT
Bank of New York Mellon
BNY
$108B
$356K 0.02%
42,300
-2,400
-5% -$126K
WFC icon
597
PUT
Wells Fargo
WFC
$261B
$356K 0.02%
209,700
-236,100
-53% -$13.5M
CVNA icon
598
Carvana
CVNA
$43.3B
$355K 0.02%
30,100
-43,825
-59% -$469K
CLF icon
599
CALL
Cleveland-Cliffs
CLF
$6.81B
$353K 0.02%
136,000
+38,000
+39% +$391K
DVY icon
600
iShares Select Dividend ETF
DVY
$24B
$353K 0.02%
+3,547
New +$356K
22 23
24
25 26

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.