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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
STLA icon
151
Stellantis
STLA
$16.5B
$1.81M 0.13%
103,199
+59,287
+135% +$1.05M
MS icon
152
Morgan Stanley
MS
$337B
$1.77M 0.12%
38,078
-587
-2% -$28.7K
SPXU icon
153
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
$1.76M 0.12%
6,580
+443
+7% +$1.54M
SMH icon
154
VanEck Semiconductor ETF
SMH
$67.6B
$1.76M 0.12%
33,026
-71,374
-68% -$3.79M
KHC icon
155
Kraft Heinz
KHC
$30.4B
$1.75M 0.12%
31,707
-37,724
-54% -$2.25M
SRPT icon
156
CALL
Sarepta Therapeutics
SRPT
$1.66B
$1.74M 0.12%
29,700
-2,300
-7% -$314K
TAL icon
157
TAL Education Group
TAL
$5.71B
$1.71M 0.12%
66,614
+45,310
+213% +$1.46M
DBC icon
158
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.71M 0.12%
95,088
-106,643
-53% -$1.84M
NUGT icon
159
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1.71M 0.12%
101,480
+29,480
+41% +$2.56M
FTI icon
160
TechnipFMC
FTI
$30.6B
$1.71M 0.12%
73,392
-438
-0.6% -$9.93K
EXTR icon
161
Extreme Networks
EXTR
$3.86B
$1.7M 0.12%
309,903
+257,436
+491% +$1.83M
KBE icon
162
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.69M 0.12%
36,221
+4,400
+14% +$214K
AAP icon
163
Advance Auto Parts
AAP
$3.37B
$1.67M 0.12%
9,935
-8,422
-46% -$1.29M
UVXY icon
164
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$1.67M 0.12%
92
+74
+411% +$8.25M
BNY
165
Bank of New York Mellon
BNY
$108B
$1.65M 0.11%
32,368
+2,200
+7% +$116K
AMRN
166
CALL
Amarin Corp
AMRN
$284M
$1.64M 0.11%
10,605
+10,015
+1,697% +$756K
UNP icon
167
CALL
Union Pacific
UNP
$183B
$1.64M 0.11%
125,100
-49,800
-28% -$7.5M
PM icon
168
Philip Morris
PM
$301B
$1.64M 0.11%
20,055
-2,912
-13% -$239K
CELG
169
PUT
DELISTED
Celgene Corp
CELG
$1.63M 0.11%
144,300
+124,100
+614% +$11M
KO icon
170
Coca-Cola
KO
$354B
$1.6M 0.11%
34,750
+34,210
+6,335% +$1.56M
PRKS icon
171
United Parks & Resorts
PRKS
$2.11B
$1.57M 0.11%
50,000
-15,680
-24% -$409K
UNM icon
172
Unum
UNM
$13.8B
$1.57M 0.11%
40,203
+39,971
+17,229% +$1.49M
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.55M 0.11%
41,120
-66,642
-62% -$2.44M
BHF icon
174
Brighthouse Financial
BHF
$3.63B
$1.54M 0.11%
34,943
+12,734
+57% +$536K
TQQQ icon
175
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.53M 0.11%
172,648
+100,320
+139% +$830K
5 6
7
8 9

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.