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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
REGI
1326
DELISTED
Renewable Energy Group, Inc.
REGI
$80K 0.01%
2,800
– –
DOMO icon
1327
Domo
DOMO
$170M
$79K 0.01%
+3,712
New +$73.5K
FDX icon
1328
CALL
FedEx
FDX
$74B
$79K 0.01%
38,700
+25,300
+189% +$6.13M
GOOD
1329
Gladstone Commercial Corp
GOOD
$627M
$79K 0.01%
4,129
+2,476
+150% +$48.7K
NTNX icon
1330
CALL
Nutanix
NTNX
$16B
$79K 0.01%
73,000
-37,800
-34% -$2M
OSIS icon
1331
OSI Systems
OSIS
$3.64B
$79K 0.01%
1,044
-200
-16% -$15.5K
SPB icon
1332
CALL
Spectrum Brands
SPB
$2.08B
$79K 0.01%
28,300
+19,100
+208% +$1.62M
SSO icon
1333
PUT
ProShares Ultra S&P500
SSO
$7.75B
$79K 0.01%
722,400
+675,200
+1,431% +$10.3M
TEAM icon
1334
CALL
Atlassian
TEAM
$25.4B
$79K 0.01%
8,900
+2,000
+29% +$158K
TSLA icon
1335
Tesla
TSLA
$1.21T
$79K 0.01%
4,500
-37,815
-89% -$788K
SNR
1336
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$79K 0.01%
13,490
+1,690
+14% +$11.2K
ALGN icon
1337
CALL
Align Technology
ALGN
$12.6B
$78K 0.01%
400
-1,000
-71% -$369K
ATRA icon
1338
CALL
Atara Biotherapeutics
ATRA
$70.4M
$78K 0.01%
564
-396
-41% -$387K
MCRB icon
1339
Seres Therapeutics
MCRB
$46.5M
$78K 0.01%
519
– –
POST icon
1340
Post Holdings
POST
$4.27B
$78K 0.01%
1,222
-856
-41% -$52.5K
ECHO
1341
EchoStar
ECHO
$24.9B
$78K 0.01%
2,098
-740
-26% -$28.2K
WD icon
1342
PUT
Walker & Dunlop
WD
$1.75B
$78K 0.01%
+20,700
New +$1.15M
XRAY icon
1343
Dentsply Sirona
XRAY
$2.7B
$78K 0.01%
2,079
+129
+7% +$5.37K
RETA
1344
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$78K 0.01%
+8,800
New +$620K
BOX icon
1345
PUT
Box
BOX
$4.36B
$77K 0.01%
65,200
+4,200
+7% +$106K
CNX icon
1346
CNX Resources
CNX
$4.84B
$77K 0.01%
5,400
-11,830
-69% -$188K
IEF icon
1347
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$77K 0.01%
118,600
-2,300
-2% -$235K
MMM icon
1348
CALL
3M
MMM
$94.1B
$77K 0.01%
19,614
-1,555
-7% -$268K
SPXL icon
1349
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$77K 0.01%
218,700
+175,400
+405% +$8.95M
TEVA icon
1350
CALL
Teva Pharmaceuticals
TEVA
$36.9B
$77K 0.01%
46,100
– –
52 53
54
55 56

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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.