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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
JBLU icon
1126
JetBlue
JBLU
$2.02B
$113K 0.01%
5,869
-10,279
-64% -$195K
DHR icon
1127
Danaher
DHR
$138B
$112K 0.01%
+1,170
New +$107K
ICE icon
1128
Intercontinental Exchange
ICE
$84.1B
$112K 0.01%
1,508
-537
-26% -$40.4K
PAA icon
1129
Plains All American Pipeline
PAA
$17.1B
$112K 0.01%
4,500
-26,235
-85% -$660K
PSCH icon
1130
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$112K 0.01%
+2,400
New +$110K
SPR
1131
DELISTED
Spirit AeroSystems
SPR
$112K 0.01%
1,229
+1,100
+853% +$96.7K
TWOU
1132
DELISTED
2U Inc
TWOU
$112K 0.01%
50
+37
+285% +$91.5K
PS
1133
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$112K 0.01%
+3,500
New +$103K
FWONK icon
1134
Liberty Media Series C
FWONK
$24.6B
$111K 0.01%
3,103
– –
FXE icon
1135
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$111K 0.01%
1,001
-2,754
-73% -$307K
MELI icon
1136
PUT
Mercado Libre
MELI
$92.3B
$111K 0.01%
14,000
-800
-5% -$271K
NOW icon
1137
CALL
ServiceNow
NOW
$109B
$111K 0.01%
33,500
-10,500
-24% -$397K
QNST icon
1138
PUT
QuinStreet
QNST
$893M
$111K 0.01%
53,200
-1,800
-3% -$25.5K
VALE icon
1139
CALL
Vale
VALE
$62.9B
$111K 0.01%
22,500
-700
-3% -$9.45K
MRTX
1140
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$111K 0.01%
56,700
+44,200
+354% +$2.46M
GLUU
1141
DELISTED
Glu Mobile Inc.
GLUU
$111K 0.01%
14,979
+14,479
+2,896% +$97.6K
CMI icon
1142
PUT
Cummins
CMI
$91.3B
$110K 0.01%
26,400
+100
+0.4% +$14.1K
RY icon
1143
CALL
Royal Bank of Canada
RY
$291B
$110K 0.01%
42,400
+22,300
+111% +$1.75M
VIG icon
1144
Vanguard Dividend Appreciation ETF
VIG
$112B
$110K 0.01%
+1,000
New +$107K
APC
1145
CALL
DELISTED
Anadarko Petroleum
APC
$110K 0.01%
80,200
+38,400
+92% +$2.59M
ANDV
1146
CALL
DELISTED
Andeavor
ANDV
$110K 0.01%
3,500
-4,300
-55% -$635K
AXON
1147
CALL
Axon Enterprise
AXON
$42.4B
$109K 0.01%
12,500
-7,700
-38% -$519K
BPMC
1148
DELISTED
Blueprint Medicines
BPMC
$109K 0.01%
1,400
-400
-22% -$27.8K
BRZU icon
1149
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
$109K 0.01%
167
+67
+67% +$46.5K
SLV icon
1150
CALL
iShares Silver Trust
SLV
$28.3B
$109K 0.01%
493,200
+232,900
+89% +$3.28M
44 45
46
47 48

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.