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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
SODA
101
DELISTED
SodaStream International Ltd
SODA
$2.61M 0.18%
+18,272
New +$2.2M
NFLX icon
102
CALL
Netflix
NFLX
$292B
$2.57M 0.18%
526,000
+255,000
+94% +$9.26M
ROKU icon
103
CALL
Roku
ROKU
$21.1B
$2.46M 0.17%
121,900
-31,500
-21% -$1.8M
LUV icon
104
Southwest Airlines
LUV
$22.1B
$2.42M 0.17%
38,793
-6,694
-15% -$392K
OVV icon
105
Ovintiv
OVV
$17.5B
$2.42M 0.17%
36,958
+24,163
+189% +$1.57M
LEN icon
106
Lennar Class A
LEN
$20.4B
$2.42M 0.17%
53,555
+38,372
+253% +$1.93M
ADP icon
107
Automatic Data Processing
ADP
$100B
$2.37M 0.16%
15,704
-15,255
-49% -$2.16M
TDG icon
108
CALL
TransDigm Group
TDG
$69.2B
$2.36M 0.16%
18,300
– –
PPLI
109
People Inc
PPLI
$3.1B
$2.34M 0.16%
60,330
-20,580
-25% -$668K
COST icon
110
Costco
COST
$415B
$2.33M 0.16%
+9,901
New +$2.23M
FDX icon
111
FedEx
FDX
$74.5B
$2.31M 0.16%
9,601
+9,284
+2,929% +$2.25M
NXST icon
112
Nexstar Media Group
NXST
$5.6B
$2.29M 0.16%
28,119
+3,959
+16% +$311K
SO icon
113
Southern Company
SO
$110B
$2.27M 0.16%
+52,127
New +$2.4M
RH icon
114
CALL
RH
RH
$3.3B
$2.25M 0.16%
53,300
-900
-2% -$126K
CHTR icon
115
Charter Communications
CHTR
$14.7B
$2.25M 0.16%
6,895
+3,524
+105% +$1.08M
FIVE icon
116
Five Below
FIVE
$11.2B
$2.24M 0.16%
+17,246
New +$1.92M
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.23M 0.15%
52,034
-96,317
-65% -$4.16M
LULU icon
118
lululemon athletica
LULU
$13B
$2.23M 0.15%
13,726
-2,705
-16% -$371K
FXI icon
119
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$2.23M 0.15%
964,700
+677,200
+236% +$28.7M
INTU icon
120
Intuit
INTU
$81.1B
$2.22M 0.15%
9,773
– –
OLED icon
121
Universal Display
OLED
$3.71B
$2.22M 0.15%
18,801
-250
-1% -$27.5K
DIS icon
122
Walt Disney
DIS
$165B
$2.2M 0.15%
18,800
+14,200
+309% +$1.58M
W icon
123
Wayfair
W
$11.1B
$2.18M 0.15%
14,738
+2,002
+16% +$255K
WB icon
124
Weibo
WB
$1.9B
$2.18M 0.15%
29,761
+8,670
+41% +$697K
DOCU
125
DocuSign
DOCU
$9.63B
$2.15M 0.15%
40,947
+35,145
+606% +$1.99M
3 4
5
6 7

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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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.