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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
XRT icon
1226
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
$96K 0.01%
223,300
+89,000
+66% +$4.52M
EEP
1227
PUT
DELISTED
Enbridge Energy Partners
EEP
$96K 0.01%
6,800
-4,100
-38% -$46.1K
BAH icon
1228
Booz Allen Hamilton
BAH
$8.73B
$95K 0.01%
1,919
+1,108
+137% +$54.1K
DD icon
1229
PUT
DuPont de Nemours
DD
$19B
$95K 0.01%
21,166
+4,147
+24% +$713K
NUS icon
1230
Nu Skin
NUS
$255M
$95K 0.01%
+1,162
New +$92.3K
VICR icon
1231
PUT
Vicor
VICR
$8.77B
$95K 0.01%
24,900
+13,600
+120% +$748K
ALB icon
1232
PUT
Albemarle
ALB
$13.3B
$94K 0.01%
32,800
+1,800
+6% +$174K
BJ icon
1233
BJs Wholesale Club
BJ
$12.4B
$94K 0.01%
+3,524
New +$94.3K
CRON
1234
PUT
Cronos Group
CRON
$1.06B
$94K 0.01%
+93,800
New +$797K
FTV icon
1235
PUT
Fortive
FTV
$19.5B
$94K 0.01%
+62,638
New +$3.21M
NTR icon
1236
Nutrien
NTR
$33.4B
$94K 0.01%
1,641
-3,139
-66% -$174K
PCG icon
1237
CALL
PG&E
PCG
$39.2B
$94K 0.01%
35,500
-87,000
-71% -$3.87M
RUSHA icon
1238
Rush Enterprises Class A
RUSHA
$6.1B
$94K 0.01%
5,425
-2,146
-28% -$40.9K
LLL
1239
DELISTED
L3 Technologies, Inc.
LLL
$94K 0.01%
+443
New +$92.2K
BAK icon
1240
Braskem
BAK
$936M
$93K 0.01%
3,243
+1,843
+132% +$52.4K
HSIC icon
1241
Henry Schein
HSIC
$9.77B
$93K 0.01%
1,404
+750
+115% +$46.7K
RRR icon
1242
Red Rock Resorts
RRR
$3.87B
$93K 0.01%
+3,500
New +$113K
SGI
1243
CALL
Somnigroup International
SGI
$15.2B
$93K 0.01%
199,600
+84,800
+74% +$1.13M
DERM
1244
DELISTED
Dermira, Inc.
DERM
$93K 0.01%
8,600
-100
-1% -$1.01K
FLR icon
1245
Fluor
FLR
$6.88B
$92K 0.01%
1,600
-230
-13% -$12.5K
LLY icon
1246
CALL
Eli Lilly
LLY
$1.09T
$92K 0.01%
12,400
+3,000
+32% +$300K
ORCL icon
1247
Oracle
ORCL
$346B
$92K 0.01%
1,789
-100
-5% -$4.86K
WY icon
1248
Weyerhaeuser
WY
$17.7B
$92K 0.01%
2,870
-283
-9% -$9.82K
SWN
1249
CALL
DELISTED
Southwestern Energy Company
SWN
$92K 0.01%
276,000
+266,600
+2,836% +$1.41M
DLTH icon
1250
Duluth Holdings
DLTH
$164M
$91K 0.01%
+2,900
New +$79.3K
48 49
50
51 52

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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.