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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
LCI
1776
PUT
DELISTED
Lannett Company, Inc.
LCI
$39K ﹤0.01%
+3,200
New +$122K
CDK
1777
CALL
DELISTED
CDK Global, Inc.
CDK
$39K ﹤0.01%
+17,400
New +$1.1M
ARNA
1778
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$39K ﹤0.01%
7,500
-2,200
-23% -$89.2K
CLDR
1779
CALL
DELISTED
Cloudera, Inc.
CLDR
$39K ﹤0.01%
52,100
+40,900
+365% +$621K
KMI.PRA
1780
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$39K ﹤0.01%
1,197
– –
TACO
1781
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$39K ﹤0.01%
3,348
+3,100
+1,250% +$40.4K
WLL
1782
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$39K ﹤0.01%
369
-935
-72% -$3.44M
ALDX icon
1783
Aldeyra Therapeutics
ALDX
$97.1M
$38K ﹤0.01%
2,771
+2,071
+296% +$16.8K
CDNS icon
1784
Cadence Design Systems
CDNS
$93.9B
$38K ﹤0.01%
849
-649
-43% -$29.5K
FEZ icon
1785
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$38K ﹤0.01%
1,000
-1,500
-60% -$58K
FNV icon
1786
CALL
Franco-Nevada
FNV
$41.8B
$38K ﹤0.01%
52,300
+38,900
+290% +$2.66M
KRG icon
1787
Kite Realty
KRG
$5.83B
$38K ﹤0.01%
2,289
-2,602
-53% -$44K
MOMO
1788
CALL
Hello Group
MOMO
$873M
$38K ﹤0.01%
18,500
-33,900
-65% -$1.48M
ON icon
1789
ON Semiconductor
ON
$31.9B
$38K ﹤0.01%
2,066
+1,391
+206% +$29.7K
P
1790
PUT
Everpure Inc
P
$23.8B
$38K ﹤0.01%
33,000
+26,300
+393% +$653K
RYAM icon
1791
Rayonier Advanced Materials
RYAM
$563M
$38K ﹤0.01%
+2,089
New +$41K
SPGI icon
1792
CALL
S&P Global
SPGI
$124B
$38K ﹤0.01%
12,700
-2,400
-16% -$495K
VTLE
1793
DELISTED
Vital Energy
VTLE
$38K ﹤0.01%
236
+233
+7,767% +$40.8K
MANT
1794
DELISTED
Mantech International Corp
MANT
$38K ﹤0.01%
605
-489
-45% -$30.5K
BPFH
1795
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$38K ﹤0.01%
2,800
-100
-3% -$1.46K
WUBA
1796
PUT
DELISTED
58.com Inc
WUBA
$38K ﹤0.01%
10,600
+2,800
+36% +$194K
ESRX
1797
PUT
DELISTED
Express Scripts Holding Company
ESRX
$38K ﹤0.01%
58,500
-27,000
-32% -$2.3M
AON icon
1798
Aon
AON
$80.5B
$37K ﹤0.01%
+243
New +$35.5K
APH icon
1799
CALL
Amphenol
APH
$187B
$37K ﹤0.01%
14,800
+2,000
+16% +$46.5K
AXTI icon
1800
AXT Inc
AXTI
$2.56B
$37K ﹤0.01%
5,269
+500
+10% +$3.8K
70 71
72
73 74

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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.