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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
MYOK
1601
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$52K ﹤0.01%
+800
New +$47K
HON icon
1602
CALL
Honeywell
HON
$78.3B
$51K ﹤0.01%
6,421
– –
MKC icon
1603
CALL
McCormick & Company Non-Voting
MKC
$13.9B
$51K ﹤0.01%
23,000
+13,000
+130% +$802K
MPC icon
1604
CALL
Marathon Petroleum
MPC
$89.3B
$51K ﹤0.01%
12,200
-1,200
-9% -$94.9K
PRGS icon
1605
PUT
Progress Software
PRGS
$1.66B
$51K ﹤0.01%
14,500
+5,200
+56% +$206K
UPS icon
1606
CALL
United Parcel Service
UPS
$89.7B
$51K ﹤0.01%
21,300
-300
-1% -$35.3K
TRHC
1607
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$51K ﹤0.01%
5,700
+5,200
+1,040% +$381K
CRZO
1608
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$51K ﹤0.01%
53,000
+37,400
+240% +$966K
ARGX icon
1609
argenx
ARGX
$54.6B
$50K ﹤0.01%
+664
New +$58.9K
BAX icon
1610
PUT
Baxter International
BAX
$12.6B
$50K ﹤0.01%
+7,400
New +$549K
CHTR icon
1611
PUT
Charter Communications
CHTR
$16.7B
$50K ﹤0.01%
15,000
-9,400
-39% -$2.87M
COF icon
1612
PUT
Capital One
COF
$130B
$50K ﹤0.01%
13,400
-400
-3% -$38.9K
JNPR
1613
DELISTED
Juniper Networks
JNPR
$50K ﹤0.01%
1,700
– –
KMB icon
1614
Kimberly-Clark
KMB
$37.5B
$50K ﹤0.01%
445
-100
-18% -$11.2K
LYG icon
1615
Lloyds Banking Group
LYG
$87.2B
$50K ﹤0.01%
16,500
+16,400
+16,400% +$52.6K
YUMC icon
1616
PUT
Yum China
YUMC
$15.6B
$50K ﹤0.01%
21,500
+15,100
+236% +$538K
ITCI
1617
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$50K ﹤0.01%
11,600
+600
+5% +$12.5K
MXIM
1618
DELISTED
Maxim Integrated Products
MXIM
$50K ﹤0.01%
+898
New +$54.1K
GRUB
1619
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$50K ﹤0.01%
1,350
-20,000
-94% -$5.16M
MIK
1620
DELISTED
Michaels Stores, Inc
MIK
$50K ﹤0.01%
+3,086
New +$58.7K
BLCN
1621
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$49K ﹤0.01%
2,100
+2,000
+2,000% +$46.4K
BZUN
1622
CALL
Baozun
BZUN
$168M
$49K ﹤0.01%
27,000
-29,300
-52% -$1.59M
DINO icon
1623
CALL
HF Sinclair
DINO
$16.1B
$49K ﹤0.01%
7,700
-36,100
-82% -$2.55M
PSX icon
1624
CALL
Phillips 66
PSX
$82.5B
$49K ﹤0.01%
30,900
+1,200
+4% +$139K
VT icon
1625
CALL
Vanguard Total World Stock ETF
VT
$76.3B
$49K ﹤0.01%
71,400
+64,300
+906% +$4.84M
63 64
65
66 67

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.