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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
RGLD icon
676
Royal Gold
RGLD
$17.1B
$291K 0.02%
+3,787
New +$312K
VRTX icon
677
CALL
Vertex Pharmaceuticals
VRTX
$121B
$291K 0.02%
14,900
-500
-3% -$89K
EXTR icon
678
PUT
Extreme Networks
EXTR
$3.86B
$290K 0.02%
131,600
+69,800
+113% +$495K
EEM icon
679
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$288K 0.02%
587,400
-37,100
-6% -$1.6M
YPF icon
680
PUT
YPF
YPF
$20.2B
$288K 0.02%
64,900
+40,800
+169% +$635K
GDXJ icon
681
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$287K 0.02%
172,000
-712,200
-81% -$21.1M
VIAB
682
DELISTED
Viacom Inc. Class B
VIAB
$287K 0.02%
8,511
-662
-7% -$19.9K
TSN icon
683
Tyson Foods
TSN
$20.2B
$286K 0.02%
4,807
+3,551
+283% +$222K
CPAY icon
684
Corpay
CPAY
$24.2B
$285K 0.02%
1,253
-10,438
-89% -$2.28M
SVU
685
DELISTED
SUPERVALU Inc.
SVU
$284K 0.02%
8,834
-10,809
-55% -$316K
HZNP
686
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$283K 0.02%
14,500
-1,000
-6% -$19K
TELL
687
DELISTED
Tellurian Inc.
TELL
$282K 0.02%
31,513
+30,813
+4,402% +$254K
VNO icon
688
Vornado Realty Trust
VNO
$7.47B
$281K 0.02%
+3,854
New +$286K
FNKO icon
689
Funko
FNKO
$323M
$280K 0.02%
+11,857
New +$238K
ATTU
690
DELISTED
Attunity Ltd
ATTU
$280K 0.02%
14,857
+8,690
+141% +$148K
GDX icon
691
PUT
VanEck Gold Miners ETF
GDX
$23B
$278K 0.02%
353,800
+226,600
+178% +$4.52M
STX icon
692
Seagate
STX
$193B
$278K 0.02%
5,872
-2,000
-25% -$107K
AJRD
693
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$278K 0.02%
8,185
+115
+1% +$3.83K
ENDP
694
CALL
DELISTED
Endo International plc
ENDP
$278K 0.02%
33,500
-7,800
-19% -$111K
FAS icon
695
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$276K 0.02%
171,500
+126,600
+282% +$9.05M
HWM icon
696
Howmet Aerospace
HWM
$116B
$275K 0.02%
16,297
+12,255
+303% +$195K
WYNN icon
697
Wynn Resorts
WYNN
$10.1B
$275K 0.02%
2,167
+1,827
+537% +$271K
GWW icon
698
CALL
W.W. Grainger
GWW
$65.3B
$274K 0.02%
53,200
+18,500
+53% +$6.37M
BRK.B icon
699
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$273K 0.02%
12,900
+400
+3% +$82.1K
FAS icon
700
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$273K 0.02%
170,900
+122,200
+251% +$8.74M
26 27
28
29 30

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.