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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
GERN icon
1176
PUT
Geron
GERN
$937M
$103K 0.01%
+23,400
New +$102K
MHI
1177
DELISTED
Pioneer Municipal High Income Fund
MHI
$103K 0.01%
9,300
– –
OKE icon
1178
CALL
Oneok
OKE
$55.7B
$103K 0.01%
13,400
-11,900
-47% -$815K
TAP icon
1179
PUT
Molson Coors Class B
TAP
$7.92B
$103K 0.01%
21,100
+16,500
+359% +$1.09M
USO icon
1180
CALL
United States Oil Fund
USO
$1.99B
$103K 0.01%
10,113
-38,025
-79% -$4.39M
PYX
1181
DELISTED
Pyxus International, Inc.
PYX
$103K 0.01%
+4,510
New +$104K
OAK
1182
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$103K 0.01%
2,493
+600
+32% +$24.7K
QCOM icon
1183
PUT
Qualcomm
QCOM
$174B
$102K 0.01%
72,200
+57,100
+378% +$3.76M
SUM
1184
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$102K 0.01%
5,708
+1,322
+30% +$28.8K
AJG icon
1185
Arthur J. Gallagher & Co
AJG
$67.2B
$101K 0.01%
+1,369
New +$98.2K
CPRI icon
1186
CALL
Capri Holdings
CPRI
$1.89B
$101K 0.01%
54,100
+40,500
+298% +$2.84M
RCL icon
1187
Royal Caribbean
RCL
$86.1B
$101K 0.01%
780
+600
+333% +$70.3K
SDS icon
1188
CALL
ProShares UltraShort S&P500
SDS
$420M
$101K 0.01%
14,260
-1,104
-7% -$961K
TBT icon
1189
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
$101K 0.01%
79,500
-59,700
-43% -$2.19M
VZ icon
1190
PUT
Verizon
VZ
$202B
$101K 0.01%
9,800
-2,900
-23% -$154K
VGR
1191
PUT
DELISTED
Vector Group Ltd.
VGR
$101K 0.01%
55,075
+28,026
+104% +$305K
SODA
1192
CALL
DELISTED
SodaStream International Ltd
SODA
$101K 0.01%
5,300
+3,000
+130% +$361K
GM icon
1193
PUT
General Motors
GM
$82.3B
$100K 0.01%
35,300
-42,100
-54% -$1.55M
ITB icon
1194
PUT
iShares US Home Construction ETF
ITB
$2.41B
$100K 0.01%
366,700
+72,000
+24% +$2.73M
LPX icon
1195
Louisiana-Pacific
LPX
$5.38B
$100K 0.01%
3,808
-13,818
-78% -$394K
YRD
1196
PUT
Yiren Digital
YRD
$101M
$100K 0.01%
+14,700
New +$268K
SONC
1197
DELISTED
Sonic Corp
SONC
$100K 0.01%
+2,322
New +$83.5K
MTZ icon
1198
PUT
MasTec
MTZ
$25B
$99K 0.01%
19,900
+14,700
+283% +$680K
PCRX icon
1199
CALL
Pacira BioSciences
PCRX
$1.05B
$99K 0.01%
+24,600
New +$1.06M
SFL icon
1200
SFL Corp
SFL
$1.61B
$99K 0.01%
7,150
+4,500
+170% +$64.7K
46 47
48
49 50

Similar funds

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.