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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
XAR icon
1626
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$49K ﹤0.01%
500
-163
-25% -$15.4K
MXWL
1627
DELISTED
Maxwell Technologies Inc
MXWL
$49K ﹤0.01%
14,122
+9,214
+188% +$37.3K
CBB
1628
PUT
DELISTED
Cincinnati Bell Inc.
CBB
$49K ﹤0.01%
51,000
-300
-0.6% -$4.18K
ABR icon
1629
Arbor Realty Trust
ABR
$987M
$48K ﹤0.01%
+4,263
New +$49.1K
CTRA
1630
CALL
DELISTED
Coterra Energy
CTRA
$48K ﹤0.01%
103,000
+28,600
+38% +$667K
EWL icon
1631
iShares MSCI Switzerland ETF
EWL
$2.18B
$48K ﹤0.01%
+1,400
New +$48K
KMI icon
1632
CALL
Kinder Morgan
KMI
$71.5B
$48K ﹤0.01%
74,800
+65,900
+740% +$1.18M
LAZ icon
1633
Lazard
LAZ
$4.07B
$48K ﹤0.01%
+1,000
New +$49.7K
MGM icon
1634
CALL
MGM Resorts International
MGM
$11.8B
$48K ﹤0.01%
204,200
-117,200
-36% -$3.4M
SBLK icon
1635
Star Bulk Carriers
SBLK
$3.12B
$48K ﹤0.01%
3,365
+1,400
+71% +$18.1K
SRPT icon
1636
Sarepta Therapeutics
SRPT
$1.62B
$48K ﹤0.01%
303
-18,978
-98% -$2.59M
LGF.A
1637
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$48K ﹤0.01%
2,002
-1,098
-35% -$26K
MNK
1638
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$48K ﹤0.01%
38,600
+27,300
+242% +$768K
REV
1639
CALL
DELISTED
Revlon, Inc.
REV
$48K ﹤0.01%
28,200
+20,000
+244% +$379K
AXGN icon
1640
Axogen
AXGN
$2.45B
$47K ﹤0.01%
1,300
-1,000
-43% -$43.6K
BTU icon
1641
PUT
Peabody Energy
BTU
$2.52B
$47K ﹤0.01%
+20,000
New +$858K
CMA
1642
PUT
DELISTED
Comerica
CMA
$47K ﹤0.01%
27,400
+6,200
+29% +$591K
DBI icon
1643
CALL
Designer Brands
DBI
$323M
$47K ﹤0.01%
17,700
+5,300
+43% +$155K
IRM icon
1644
Iron Mountain
IRM
$36.8B
$47K ﹤0.01%
+1,365
New +$48.6K
MDGL icon
1645
PUT
Madrigal Pharmaceuticals
MDGL
$12.5B
$47K ﹤0.01%
1,500
+900
+150% +$226K
MDY icon
1646
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$47K ﹤0.01%
4,500
-24,400
-84% -$8.94M
NBIX icon
1647
PUT
Neurocrine Biosciences
NBIX
$18.2B
$47K ﹤0.01%
5,400
-600
-10% -$68.1K
NRG icon
1648
CALL
NRG Energy
NRG
$26.5B
$47K ﹤0.01%
14,400
+8,800
+157% +$295K
OKE icon
1649
Oneok
OKE
$57.2B
$47K ﹤0.01%
694
+98
+16% +$6.71K
SM icon
1650
CALL
SM Energy
SM
$7.41B
$47K ﹤0.01%
29,600
+19,100
+182% +$548K
64 65
66
67 68

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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
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.