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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
KLAC icon
1701
PUT
KLA
KLAC
$232B
$43K ﹤0.01%
97,000
+70,000
+259% +$765K
LYV icon
1702
CALL
Live Nation Entertainment
LYV
$41.9B
$43K ﹤0.01%
19,600
+17,800
+989% +$901K
MSFT icon
1703
PUT
Microsoft
MSFT
$2.93T
$43K ﹤0.01%
160,000
-128,100
-44% -$13.9M
MX icon
1704
Magnachip Semiconductor
MX
$115M
$43K ﹤0.01%
+4,430
New +$48.6K
NLY icon
1705
Annaly Capital Management
NLY
$17.4B
$43K ﹤0.01%
1,064
– –
SCHW
1706
CALL
Charles Schwab
SCHW
$184B
$43K ﹤0.01%
16,700
-15,100
-47% -$771K
ONIT
1707
Onity Group
ONIT
$339M
$43K ﹤0.01%
730
+670
+1,117% +$41.5K
UBP
1708
DELISTED
Urstadt Biddle Properties Inc.
UBP
$43K ﹤0.01%
2,523
-707
-22% -$12.6K
NFX
1709
CALL
DELISTED
Newfield Exploration
NFX
$43K ﹤0.01%
35,100
+19,900
+131% +$560K
ZGNX
1710
PUT
DELISTED
Zogenix, Inc.
ZGNX
$43K ﹤0.01%
9,900
+1,100
+13% +$56K
BBL
1711
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$43K ﹤0.01%
+990
New +$42.7K
ACAD icon
1712
PUT
Acadia Pharmaceuticals
ACAD
$4.46B
$42K ﹤0.01%
12,800
+7,500
+142% +$118K
ALRM icon
1713
Alarm.com
ALRM
$2.74B
$42K ﹤0.01%
748
-8,628
-92% -$434K
AMN icon
1714
AMN Healthcare
AMN
$1.35B
$42K ﹤0.01%
+784
New +$44.9K
AYI icon
1715
PUT
Acuity Brands
AYI
$9.96B
$42K ﹤0.01%
11,000
-9,900
-47% -$1.42M
BIIB icon
1716
PUT
Biogen
BIIB
$31.8B
$42K ﹤0.01%
28,500
-1,800
-6% -$620K
BZQ icon
1717
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.43M
$42K ﹤0.01%
+450
New +$395K
DVA icon
1718
PUT
DaVita
DVA
$15.5B
$42K ﹤0.01%
5,500
-30,600
-85% -$2.16M
KGC icon
1719
Kinross Gold
KGC
$27.4B
$42K ﹤0.01%
15,657
-13,600
-46% -$44K
NIO icon
1720
CALL
NIO
NIO
$12.1B
$42K ﹤0.01%
+88,100
New +$726K
PFL
1721
PIMCO Income Strategy Fund
PFL
$381M
$42K ﹤0.01%
3,600
– –
TGTX icon
1722
PUT
TG Therapeutics
TGTX
$8.26B
$42K ﹤0.01%
+9,700
New +$111K
TWLO icon
1723
PUT
Twilio
TWLO
$28.3B
$42K ﹤0.01%
76,100
+7,800
+11% +$570K
VHC icon
1724
VirnetX Holding Corp
VHC
$52.7M
$42K ﹤0.01%
458
– –
CIR
1725
DELISTED
CIRCOR International, Inc
CIR
$42K ﹤0.01%
903
-1,000
-53% -$43.3K
67 68
69
70 71

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.