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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
TQQQ icon
51
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$5.39M 0.37%
2,128,000
+276,000
+15% +$2.28M
TLRY icon
52
Tilray
TLRY
$479M
$5.38M 0.37%
+3,749
New +$2.41M
CSCO icon
53
Cisco
CSCO
$450B
$5.04M 0.35%
103,609
+73,237
+241% +$3.29M
SPLK
54
DELISTED
Splunk Inc
SPLK
$4.91M 0.34%
40,579
+20,102
+98% +$2.23M
EWW icon
55
iShares MSCI Mexico ETF
EWW
$1.89B
$4.86M 0.34%
94,833
+94,673
+59,171% +$4.79M
JPM icon
56
JPMorgan Chase
JPM
$939B
$4.83M 0.34%
42,816
-43,876
-51% -$4.98M
MSFT icon
57
CALL
Microsoft
MSFT
$2.84T
$4.76M 0.33%
297,300
-48,700
-14% -$5.28M
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4.71M 0.33%
172,297
-135,677
-44% -$4.03M
FNV icon
59
Franco-Nevada
FNV
$41.4B
$4.5M 0.31%
72,018
+55,742
+342% +$3.81M
AMD icon
60
Advanced Micro Devices
AMD
$851B
$4.48M 0.31%
145,086
+122,436
+541% +$2.76M
EDU icon
61
New Oriental
EDU
$7.84B
$4.29M 0.3%
58,005
+14,676
+34% +$1.22M
GG
62
DELISTED
Goldcorp Inc
GG
$4.1M 0.28%
401,876
+212,668
+112% +$2.49M
WFC icon
63
Wells Fargo
WFC
$261B
$3.98M 0.28%
75,710
+27,808
+58% +$1.59M
PX
64
DELISTED
Praxair Inc
PX
$3.94M 0.27%
24,494
+5,725
+31% +$920K
STZ icon
65
Constellation Brands
STZ
$22.2B
$3.91M 0.27%
18,152
+4,993
+38% +$1.06M
NXPI icon
66
NXP Semiconductors
NXPI
$68B
$3.85M 0.27%
45,079
-21,089
-32% -$2.02M
SQQQ icon
67
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$3.64M 0.25%
88
-7
-7% -$214K
TSLA icon
68
PUT
Tesla
TSLA
$1.24T
$3.46M 0.24%
3,265,500
+1,735,500
+113% +$36.1M
AFL icon
69
Aflac
AFL
$63.9B
$3.41M 0.24%
72,529
+1,002
+1% +$45.9K
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
$3.37M 0.23%
121,884
+112,771
+1,237% +$3.04M
BIDU icon
71
Baidu
BIDU
$35.8B
$3.37M 0.23%
14,738
+105
+0.7% +$24.7K
MELI icon
72
Mercado Libre
MELI
$91.3B
$3.36M 0.23%
9,860
+5,529
+128% +$1.87M
EOG icon
73
EOG Resources
EOG
$78B
$3.3M 0.23%
+25,901
New +$3.15M
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.27M 0.23%
70,518
-57,771
-45% -$2.65M
JOYY
75
JOYY Inc
JOYY
$3.73B
$3.24M 0.23%
35,020
+10,689
+44% +$898K
1 2
3
4 5

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ORPU
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SFG
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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.