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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
VNQ icon
1451
PUT
Vanguard Real Estate ETF
VNQ
$40B
$64K ﹤0.01%
31,400
-1,200
-4% -$98.8K
XPO icon
1452
PUT
XPO
XPO
$24B
$64K ﹤0.01%
117,680
+84,718
+257% +$3.08M
YPF icon
1453
CALL
YPF
YPF
$19.5B
$64K ﹤0.01%
96,800
+92,400
+2,100% +$1.44M
NSTG
1454
DELISTED
NanoString Technologies, Inc.
NSTG
$64K ﹤0.01%
3,600
+2,100
+140% +$30.7K
NXGN
1455
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$64K ﹤0.01%
3,196
+274
+9% +$5.81K
WRD
1456
CALL
DELISTED
WildHorse Resource Development
WRD
$64K ﹤0.01%
27,100
+9,800
+57% +$210K
BA icon
1457
PUT
Boeing
BA
$175B
$63K ﹤0.01%
104,200
+10,400
+11% +$3.65M
COHR icon
1458
Coherent
COHR
$47.6B
$63K ﹤0.01%
+1,341
New +$61K
FNKO icon
1459
PUT
Funko
FNKO
$355M
$63K ﹤0.01%
+25,200
New +$506K
GIL icon
1460
Gildan
GIL
$9.58B
$63K ﹤0.01%
+2,092
New +$60.8K
KEX icon
1461
Kirby Corp
KEX
$7.77B
$63K ﹤0.01%
+773
New +$64.8K
MS icon
1462
PUT
Morgan Stanley
MS
$333B
$63K ﹤0.01%
115,900
+5,300
+5% +$259K
PII icon
1463
CALL
Polaris
PII
$4.07B
$63K ﹤0.01%
12,400
-1,700
-12% -$190K
TJX icon
1464
CALL
TJX Companies
TJX
$178B
$63K ﹤0.01%
22,800
+18,000
+375% +$925K
TSEM icon
1465
Tower Semiconductor
TSEM
$22.9B
$63K ﹤0.01%
2,918
+2,622
+886% +$56K
TTE icon
1466
CALL
TotalEnergies
TTE
$187B
$63K ﹤0.01%
18,900
-4,400
-19% -$276K
APC
1467
PUT
DELISTED
Anadarko Petroleum
APC
$63K ﹤0.01%
247,200
+155,200
+169% +$10.5M
BIDU icon
1468
CALL
Baidu
BIDU
$35.7B
$62K ﹤0.01%
14,100
+1,300
+10% +$305K
CCL icon
1469
PUT
Carnival Corporation Ltd
CCL
$38.7B
$62K ﹤0.01%
93,500
+6,100
+7% +$370K
CFR icon
1470
Cullen/Frost Bankers
CFR
$10.5B
$62K ﹤0.01%
+600
New +$66.6K
FAX
1471
abrdn Asia-Pacific Income Fund
FAX
$595M
$62K ﹤0.01%
2,500
– –
GILD icon
1472
PUT
Gilead Sciences
GILD
$167B
$62K ﹤0.01%
68,700
-11,900
-15% -$899K
GTLS
1473
DELISTED
Chart Industries
GTLS
$62K ﹤0.01%
+792
New +$58.6K
LOGI icon
1474
Logitech
LOGI
$16B
$62K ﹤0.01%
1,400
-4,108
-75% -$191K
MPLX icon
1475
PUT
MPLX
MPLX
$60.1B
$62K ﹤0.01%
56,600
+52,000
+1,130% +$1.86M
57 58
59
60 61

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.