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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
VST icon
626
Vistra
VST
$55.1B
$328K 0.02%
13,187
+8,050
+157% +$185K
COF icon
627
Capital One
COF
$124B
$327K 0.02%
3,451
-200
-5% -$19.5K
NEWR
628
DELISTED
New Relic, Inc.
NEWR
$325K 0.02%
3,453
+1,751
+103% +$181K
TM icon
629
PUT
Toyota
TM
$210B
$324K 0.02%
+10,100
New +$1.28M
GPN icon
630
Global Payments
GPN
$22.1B
$323K 0.02%
2,539
-2,224
-47% -$267K
JPM icon
631
CALL
JPMorgan Chase
JPM
$939B
$323K 0.02%
110,100
-27,300
-20% -$3.1M
RITM icon
632
Rithm Capital
RITM
$5.09B
$323K 0.02%
18,144
+6,144
+51% +$112K
INCY icon
633
PUT
Incyte
INCY
$23.5B
$321K 0.02%
59,700
-1,000
-2% -$68.6K
CAT icon
634
CALL
Caterpillar
CAT
$409B
$320K 0.02%
184,200
+145,000
+370% +$20.5M
ABT icon
635
CALL
Abbott
ABT
$180B
$319K 0.02%
30,000
-4,800
-14% -$315K
EOG icon
636
CALL
EOG Resources
EOG
$78B
$319K 0.02%
59,000
-55,200
-48% -$6.71M
EBAY icon
637
eBay
EBAY
$48.6B
$318K 0.02%
9,640
-1,452
-13% -$50.3K
SPOT icon
638
PUT
Spotify
SPOT
$99.2B
$316K 0.02%
53,400
+13,000
+32% +$2.38M
CARS icon
639
Cars.com
CARS
$641M
$315K 0.02%
11,430
+8,226
+257% +$230K
DVN icon
640
CALL
Devon Energy
DVN
$51.9B
$315K 0.02%
158,600
+64,800
+69% +$2.76M
WBA
641
CALL
DELISTED
Walgreens Boots Alliance
WBA
$315K 0.02%
35,500
-1,200
-3% -$81.5K
GYRE icon
642
Gyre Therapeutics
GYRE
$662M
$313K 0.02%
3,880
+2,680
+223% +$212K
WOLF icon
643
Wolfspeed
WOLF
$1.2B
$313K 0.02%
8,286
+8,000
+2,797% +$364K
EVBG
644
DELISTED
Everbridge, Inc. Common Stock
EVBG
$313K 0.02%
5,439
+4,794
+743% +$259K
TMX
645
DELISTED
Terminix Global Holdings, Inc.
TMX
$312K 0.02%
+7,511
New +$301K
AXON
646
Axon Enterprise
AXON
$40.5B
$311K 0.02%
4,554
-655
-13% -$44.2K
LIVN icon
647
CALL
LivaNova
LIVN
$4.3B
$310K 0.02%
+21,200
New +$2.5M
BALL icon
648
Ball Corp
BALL
$17B
$309K 0.02%
7,041
+6,130
+673% +$249K
FFIV icon
649
CALL
F5
FFIV
$22.1B
$309K 0.02%
9,600
+1,200
+14% +$220K
QQQ icon
650
PUT
Invesco QQQ Trust
QQQ
$455B
$309K 0.02%
711,100
+133,400
+23% +$24.1M
24 25
26
27 28

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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
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.