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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
TWTR
1076
CALL
DELISTED
Twitter, Inc.
TWTR
$125K 0.01%
33,000
-145,500
-82% -$5.15M
AGN
1077
CALL
DELISTED
Allergan plc
AGN
$125K 0.01%
13,700
-7,600
-36% -$1.4M
EHC icon
1078
Encompass Health
EHC
$11.3B
$124K 0.01%
+2,011
New +$122K
NL icon
1079
NLI Holdings
NL
$283M
$124K 0.01%
20,689
+2,702
+15% +$21.5K
SEDG icon
1080
PUT
SolarEdge
SEDG
$2.62B
$124K 0.01%
18,800
+10,100
+116% +$486K
TUP
1081
DELISTED
Tupperware Brands Corporation
TUP
$124K 0.01%
3,712
+3,544
+2,110% +$127K
JAG
1082
DELISTED
Jagged Peak Energy Inc.
JAG
$124K 0.01%
9,030
+7,530
+502% +$102K
CVRR
1083
DELISTED
CVR Refining, LP
CVRR
$124K 0.01%
+6,315
New +$134K
AL
1084
DELISTED
Air Lease Corp
AL
$123K 0.01%
2,681
+1,500
+127% +$66.9K
CRTO icon
1085
Criteo
CRTO
$1.05B
$123K 0.01%
5,400
+4,600
+575% +$130K
HUM icon
1086
PUT
Humana
HUM
$45.8B
$123K 0.01%
22,300
+8,100
+57% +$2.63M
MOMO
1087
PUT
Hello Group
MOMO
$869M
$123K 0.01%
69,100
-800
-1% -$35K
YUM icon
1088
Yum! Brands
YUM
$40.7B
$123K 0.01%
1,460
+730
+100% +$60.9K
PVTL
1089
CALL
DELISTED
Pivotal Software, Inc.
PVTL
$123K 0.01%
34,500
+24,500
+245% +$597K
CZR
1090
DELISTED
Caesars Entertainment Corporation
CZR
$123K 0.01%
12,047
+1,854
+18% +$19.5K
MRO
1091
CALL
DELISTED
Marathon Oil Corporation
MRO
$122K 0.01%
32,200
-4,300
-12% -$90K
DUST icon
1092
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$121K 0.01%
1
-1
-50% -$84.3K
KRE icon
1093
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$121K 0.01%
179,200
-200
-0.1% -$12.5K
CALY
1094
Callaway Golf Company
CALY
$3.28B
$121K 0.01%
+5,000
New +$107K
SMG icon
1095
ScottsMiracle-Gro
SMG
$4.06B
$121K 0.01%
1,542
+1,202
+354% +$94.5K
SGYP
1096
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$121K 0.01%
71,245
– –
BLDR icon
1097
Builders FirstSource
BLDR
$7.82B
$120K 0.01%
8,210
-2,398
-23% -$40.6K
FND icon
1098
Floor & Decor
FND
$5.99B
$120K 0.01%
4,000
+1,963
+96% +$80.1K
IJT icon
1099
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$120K 0.01%
+1,198
New +$120K
BILI icon
1100
CALL
Bilibili
BILI
$7.47B
$119K 0.01%
+49,000
New +$610K
42 43
44
45 46

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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.