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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
ROKU icon
726
PUT
Roku
ROKU
$21.1B
$253K 0.02%
188,200
+97,600
+108% +$5.59M
ALNY icon
727
Alnylam Pharmaceuticals
ALNY
$36.3B
$252K 0.02%
2,881
-900
-24% -$90.5K
PTR
728
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$252K 0.02%
+3,096
New +$231K
SOGO
729
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$252K 0.02%
58,900
-91,800
-61% -$840K
WW
730
CALL
DELISTED
WW International
WW
$251K 0.02%
17,100
-1,600
-9% -$130K
LNG icon
731
Cheniere Energy
LNG
$56.5B
$250K 0.02%
3,600
-53,636
-94% -$3.46M
PCG icon
732
PG&E
PCG
$47.8B
$250K 0.02%
5,443
-81,638
-94% -$3.64M
T icon
733
CALL
AT&T
T
$165B
$250K 0.02%
262,152
-783,676
-75% -$19.2M
TOL icon
734
Toll Brothers
TOL
$14B
$250K 0.02%
7,578
-2,578
-25% -$93.3K
NFX
735
DELISTED
Newfield Exploration
NFX
$250K 0.02%
8,687
-7,772
-47% -$219K
CTAS icon
736
Cintas
CTAS
$82.4B
$249K 0.02%
5,040
-7,200
-59% -$372K
ERX icon
737
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$249K 0.02%
7,480
+2,410
+48% +$872K
ZUO
738
DELISTED
Zuora, Inc.
ZUO
$249K 0.02%
9,250
+296
+3% +$7.89K
ALXN
739
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$249K 0.02%
17,300
-5,200
-23% -$652K
GE icon
740
PUT
GE Aerospace
GE
$367B
$248K 0.02%
16,589
-3,609
-18% -$222K
PRTA icon
741
Prothena Corp
PRTA
$458M
$248K 0.02%
19,000
+15,500
+443% +$224K
RACE icon
742
CALL
Ferrari
RACE
$63.3B
$248K 0.02%
+32,900
New +$4.33M
UI icon
743
CALL
Ubiquiti
UI
$31.8B
$248K 0.02%
14,200
-3,100
-18% -$274K
HSBC icon
744
HSBC
HSBC
$355B
$247K 0.02%
5,915
-384
-6% -$16.6K
KKR icon
745
KKR & Co
KKR
$89.2B
$247K 0.02%
9,079
-75,863
-89% -$2.03M
NTES icon
746
PUT
NetEase
NTES
$76.5B
$246K 0.02%
50,500
+8,000
+19% +$368K
PETS icon
747
PetMed Express
PETS
$42.5M
$246K 0.02%
7,470
+3,488
+88% +$130K
SFIX
748
CALL
Stitch Fix
SFIX
$478M
$246K 0.02%
149,200
+103,600
+227% +$3.78M
CHGG icon
749
Chegg
CHGG
$108M
$244K 0.02%
+8,599
New +$256K
UVXY icon
750
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$244K 0.02%
185
+137
+285% +$15.3M
28 29
30
31 32

Similar funds

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