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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
OKTA icon
1051
CALL
Okta
OKTA
$23.9B
$131K 0.01%
13,500
-17,600
-57% -$1.05M
STWD icon
1052
Starwood Property Trust
STWD
$6.15B
$131K 0.01%
6,100
+2,400
+65% +$53.1K
AMWD
1053
DELISTED
American Woodmark
AMWD
$130K 0.01%
1,664
+554
+50% +$47.3K
CSX icon
1054
CALL
CSX Corp
CSX
$96B
$130K 0.01%
101,400
+33,300
+49% +$793K
EWY icon
1055
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
$130K 0.01%
663,000
+657,800
+12,650% +$43.5M
GMED icon
1056
Globus Medical
GMED
$10.6B
$130K 0.01%
+2,300
New +$121K
PDD icon
1057
PUT
Pinduoduo
PDD
$121B
$130K 0.01%
+55,700
New +$1.2M
SMH icon
1058
PUT
VanEck Semiconductor ETF
SMH
$66.1B
$129K 0.01%
273,200
-648,400
-70% -$34.4M
WDC icon
1059
PUT
Western Digital
WDC
$172B
$129K 0.01%
14,288
+3,042
+27% +$154K
ALNY icon
1060
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
$128K 0.01%
12,500
+6,700
+116% +$674K
ESPR
1061
DELISTED
Esperion Therapeutics
ESPR
$128K 0.01%
+2,900
New +$133K
SYKE
1062
DELISTED
SYKES Enterprises Inc
SYKE
$128K 0.01%
4,219
+4,000
+1,826% +$119K
BLK icon
1063
CALL
Blackrock
BLK
$165B
$127K 0.01%
1,400
-100
-7% -$48.6K
IRDM icon
1064
Iridium Communications
IRDM
$4.87B
$127K 0.01%
5,685
-2,527
-31% -$49.1K
SWN
1065
PUT
DELISTED
Southwestern Energy Company
SWN
$127K 0.01%
365,000
+353,700
+3,130% +$1.88M
ESPR
1066
PUT
DELISTED
Esperion Therapeutics
ESPR
$126K 0.01%
12,600
+2,900
+30% +$133K
GLNG icon
1067
CALL
Golar LNG
GLNG
$4.99B
$126K 0.01%
21,500
-19,700
-48% -$522K
HUYA
1068
CALL
Huya Inc
HUYA
$558M
$126K 0.01%
153,900
+134,200
+681% +$4M
MAS icon
1069
PUT
Masco
MAS
$16.4B
$126K 0.01%
78,400
+38,400
+96% +$1.48M
STLA icon
1070
PUT
Stellantis
STLA
$16.5B
$126K 0.01%
39,800
+4,700
+13% +$83.1K
COUP
1071
DELISTED
Coupa Software Incorporated
COUP
$126K 0.01%
+1,600
New +$111K
CLIR icon
1072
PUT
ClearSign Technologies
CLIR
$25.1M
$125K 0.01%
10,000
– –
DRI icon
1073
PUT
Darden Restaurants
DRI
$23.4B
$125K 0.01%
24,000
+600
+3% +$67.6K
PI icon
1074
Impinj
PI
$3.97B
$125K 0.01%
5,074
-12,841
-72% -$283K
UPRO icon
1075
CALL
ProShares UltraPro S&P 500
UPRO
$5.09B
$125K 0.01%
367,600
+2,800
+0.8% +$75.3K
41 42
43
44 45

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MFF
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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
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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.