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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
LNG icon
1376
PUT
Cheniere Energy
LNG
$52.8B
$73K 0.01%
117,300
+15,500
+15% +$999K
RGNX icon
1377
CALL
Regenxbio
RGNX
$615M
$73K 0.01%
2,900
-3,000
-51% -$216K
SBH icon
1378
Sally Beauty Holdings
SBH
$1.48B
$73K 0.01%
3,998
-15,902
-80% -$254K
THC icon
1379
CALL
Tenet Healthcare
THC
$22.6B
$73K 0.01%
25,800
-31,000
-55% -$1.02M
UPBD icon
1380
Upbound Group
UPBD
$1.26B
$73K 0.01%
5,139
-20,962
-80% -$308K
VNOM icon
1381
Viper Energy
VNOM
$8.21B
$73K 0.01%
1,744
+1,444
+481% +$53.1K
VSAT icon
1382
Viasat
VSAT
$10.1B
$73K 0.01%
1,150
+900
+360% +$59.3K
CHS
1383
DELISTED
Chicos FAS, Inc.
CHS
$73K 0.01%
8,450
+7,690
+1,012% +$68.4K
FRC
1384
DELISTED
First Republic Bank
FRC
$73K 0.01%
+763
New +$76.8K
ELLI
1385
DELISTED
Ellie Mae Inc
ELLI
$73K 0.01%
780
-1,376
-64% -$141K
CARS icon
1386
CALL
Cars.com
CARS
$705M
$72K 0.01%
74,400
+72,600
+4,033% +$2.03M
IVZ icon
1387
Invesco
IVZ
$13B
$72K 0.01%
+3,180
New +$79.5K
VYX icon
1388
NCR Voyix
VYX
$1.19B
$72K 0.01%
4,153
+4,143
+41,430% +$73.8K
FTR
1389
PUT
DELISTED
Frontier Communications Corp.
FTR
$72K 0.01%
10,200
-40,900
-80% -$223K
ADAP
1390
DELISTED
Adaptimmune Therapeutics
ADAP
$71K ﹤0.01%
5,300
+700
+15% +$7.34K
FITB
1391
Fifth Third Bancorp
FITB
$52.4B
$71K ﹤0.01%
+2,549
New +$74.8K
IGV icon
1392
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$71K ﹤0.01%
24,500
-705,500
-97% -$27.6M
LGIH icon
1393
LGI Homes
LGIH
$1.43B
$71K ﹤0.01%
1,508
+1,400
+1,296% +$77K
NTRA icon
1394
Natera
NTRA
$36.1B
$71K ﹤0.01%
3,000
+2,200
+275% +$53.2K
PAAS icon
1395
Pan American Silver
PAAS
$18.2B
$71K ﹤0.01%
4,816
-34,672
-88% -$554K
PCAR icon
1396
PACCAR
PCAR
$72.7B
$71K ﹤0.01%
1,575
-450
-22% -$19.9K
SBUX icon
1397
CALL
Starbucks
SBUX
$118B
$71K ﹤0.01%
10,700
+9,400
+723% +$497K
CLR
1398
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$71K ﹤0.01%
29,100
-12,600
-30% -$795K
USCR
1399
PUT
DELISTED
U S Concrete, Inc.
USCR
$71K ﹤0.01%
21,200
-5,400
-20% -$271K
SIVB
1400
PUT
DELISTED
SVB Financial Group
SIVB
$71K ﹤0.01%
9,800
-200
-2% -$63.1K
54 55
56
57 58

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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
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.