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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
NXPI icon
876
CALL
NXP Semiconductors
NXPI
$67.6B
$187K 0.01%
267,800
-68,000
-20% -$6.52M
YUMC icon
877
Yum China
YUMC
$15.3B
$187K 0.01%
5,087
+2,433
+92% +$86.7K
BBBY
878
DELISTED
Bed Bath & Beyond Inc
BBBY
$187K 0.01%
12,500
-1,125
-8% -$21.1K
SAFM
879
DELISTED
Sanderson Farms Inc
SAFM
$187K 0.01%
1,810
-590
-25% -$60.9K
TTWO icon
880
CALL
Take-Two Interactive
TTWO
$45.3B
$186K 0.01%
15,000
+2,200
+17% +$281K
ZYNE
881
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$186K 0.01%
20,822
+9,961
+92% +$76.5K
BIDU icon
882
PUT
Baidu
BIDU
$35.8B
$185K 0.01%
26,600
+8,400
+46% +$1.97M
KSS icon
883
Kohl's
KSS
$2.1B
$185K 0.01%
2,488
+2,201
+767% +$167K
SPXS icon
884
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$185K 0.01%
311
-621
-67% -$1.43M
VICR icon
885
CALL
Vicor
VICR
$9.41B
$185K 0.01%
16,500
+5,500
+50% +$302K
ARNA
886
DELISTED
Arena Pharmaceuticals Inc
ARNA
$184K 0.01%
4,000
-1,936
-33% -$78.5K
NAV
887
CALL
DELISTED
Navistar International
NAV
$184K 0.01%
38,700
-4,600
-11% -$192K
EA icon
888
CALL
Electronic Arts
EA
$52.4B
$183K 0.01%
86,500
+59,400
+219% +$7.66M
DAL icon
889
CALL
Delta Air Lines
DAL
$57B
$182K 0.01%
64,600
+12,200
+23% +$672K
PZZA icon
890
CALL
Papa John's
PZZA
$997M
$181K 0.01%
55,100
+42,700
+344% +$1.98M
SDS icon
891
ProShares UltraShort S&P500
SDS
$424M
$181K 0.01%
+219
New +$191K
ARII
892
DELISTED
American Railcar Industries, Inc.
ARII
$181K 0.01%
3,946
+640
+19% +$28.9K
COST icon
893
PUT
Costco
COST
$422B
$180K 0.01%
46,900
+22,100
+89% +$4.98M
TEL icon
894
TE Connectivity
TEL
$60.2B
$180K 0.01%
2,048
+884
+76% +$81.3K
WPM icon
895
Wheaton Precious Metals
WPM
$50.9B
$180K 0.01%
10,320
+5,466
+113% +$105K
SWIR
896
DELISTED
Sierra Wireless
SWIR
$180K 0.01%
9,004
+8,671
+2,604% +$161K
AAPL icon
897
PUT
Apple
AAPL
$4.95T
$179K 0.01%
1,919,200
-117,200
-6% -$6.1M
DBA icon
898
Invesco DB Agriculture Fund
DBA
$1.23B
$179K 0.01%
+10,601
New +$183K
PVTL
899
PUT
DELISTED
Pivotal Software, Inc.
PVTL
$179K 0.01%
72,000
+60,800
+543% +$1.48M
CVS icon
900
CALL
CVS Health
CVS
$137B
$178K 0.01%
48,700
-17,800
-27% -$1.27M
34 35
36
37 38

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.