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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
TRI icon
1201
CALL
Thomson Reuters
TRI
$45.6B
$99K 0.01%
32,831
+28,523
+662% +$1.43M
NBEV
1202
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$99K 0.01%
+86,300
New +$196K
GOV
1203
DELISTED
Government Properties Income Trust
GOV
$99K 0.01%
8,819
+6,502
+281% +$101K
AZTA icon
1204
Azenta
AZTA
$1.33B
$98K 0.01%
+2,800
New +$92K
CMS icon
1205
CMS Energy
CMS
$23.2B
$98K 0.01%
+2,000
New +$97.5K
CTSH icon
1206
Cognizant
CTSH
$23.9B
$98K 0.01%
1,278
-7,191
-85% -$563K
DFIN icon
1207
Donnelley Financial Solutions
DFIN
$1.33B
$98K 0.01%
5,507
– –
SKT icon
1208
PUT
Tanger
SKT
$4.87B
$98K 0.01%
93,200
+48,400
+108% +$1.14M
USB icon
1209
US Bancorp
USB
$99.6B
$98K 0.01%
1,860
-717
-28% -$38K
WT icon
1210
WisdomTree
WT
$2.95B
$98K 0.01%
11,638
+1,788
+18% +$15.2K
RUSL
1211
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$98K 0.01%
31,100
-2,500
-7% -$95.9K
LEN.B icon
1212
Lennar Class B
LEN.B
$20.6B
$97K 0.01%
2,675
-1,387
-34% -$56.1K
MTCH icon
1213
Match Group
MTCH
$9.22B
$97K 0.01%
+1,692
New +$79.3K
SRPT icon
1214
PUT
Sarepta Therapeutics
SRPT
$1.62B
$97K 0.01%
23,700
-10,300
-30% -$1.41M
XME icon
1215
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
$97K 0.01%
2,849
-45,868
-94% -$1.6M
ZS icon
1216
CALL
Zscaler
ZS
$24.6B
$97K 0.01%
37,000
+27,400
+285% +$1.11M
VMW
1217
PUT
DELISTED
VMware, Inc
VMW
$97K 0.01%
37,400
+11,700
+46% +$1.79M
WFT
1218
DELISTED
Weatherford International plc
WFT
$97K 0.01%
36,099
+3,718
+11% +$10.9K
CDE icon
1219
Coeur Mining
CDE
$15.3B
$96K 0.01%
18,171
+7,918
+77% +$51.2K
DDS icon
1220
Dillards
DDS
$9.23B
$96K 0.01%
+1,264
New +$103K
FTNT icon
1221
CALL
Fortinet
FTNT
$112B
$96K 0.01%
71,500
+68,000
+1,943% +$1.04M
SPGI icon
1222
PUT
S&P Global
SPGI
$125B
$96K 0.01%
13,500
+5,900
+78% +$1.22M
SQM icon
1223
Sociedad Química y Minera de Chile
SQM
$18.9B
$96K 0.01%
2,119
-95,469
-98% -$4.4M
THO icon
1224
PUT
Thor Industries
THO
$4.17B
$96K 0.01%
8,500
+7,200
+554% +$689K
XLV icon
1225
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$96K 0.01%
19,300
-1,100
-5% -$99.4K
47 48
49
50 51

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.