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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
BBAR icon
1801
PUT
BBVA Argentina
BBAR
$3.88B
$37K ﹤0.01%
11,000
+200
+2% +$2.27K
DELL icon
1802
PUT
Dell
DELL
$245B
$37K ﹤0.01%
29,575
-121,863
-80% -$3.25M
FWONK icon
1803
CALL
Liberty Media Series C
FWONK
$25.6B
$37K ﹤0.01%
+5,171
New +$183K
KOLD icon
1804
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$118M
$37K ﹤0.01%
3,560
+180
+5% +$71.7K
MGPI icon
1805
MGP Ingredients
MGPI
$419M
$37K ﹤0.01%
+470
New +$38.2K
RAIL icon
1806
FreightCar America
RAIL
$267M
$37K ﹤0.01%
2,327
– –
SBGI icon
1807
PUT
Sinclair Inc
SBGI
$1.03B
$37K ﹤0.01%
26,900
+6,600
+33% +$188K
VYM icon
1808
CALL
Vanguard High Dividend Yield ETF
VYM
$81.1B
$37K ﹤0.01%
+4,100
New +$355K
OILD
1809
PUT
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$37K ﹤0.01%
3,000
-4,500
-60% -$94.6K
ALK icon
1810
CALL
Alaska Air
ALK
$5.16B
$36K ﹤0.01%
4,500
-600
-12% -$38.9K
BZQ icon
1811
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.46M
$36K ﹤0.01%
44
-75
-63% -$65.9K
CCJ icon
1812
CALL
Cameco
CCJ
$37.2B
$36K ﹤0.01%
24,200
+22,100
+1,052% +$232K
CCRN
1813
DELISTED
Cross Country Healthcare
CCRN
$36K ﹤0.01%
+4,200
New +$42.9K
CF icon
1814
CALL
CF Industries
CF
$19.6B
$36K ﹤0.01%
6,300
+6,100
+3,050% +$294K
DPZ icon
1815
CALL
Domino's
DPZ
$11.9B
$36K ﹤0.01%
+5,000
New +$1.42M
DUST icon
1816
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69.9M
$36K ﹤0.01%
26
+22
+550% +$1.85M
GPRE icon
1817
Green Plains
GPRE
$1.18B
$36K ﹤0.01%
2,136
-2,264
-51% -$38.8K
GS icon
1818
CALL
Goldman Sachs
GS
$292B
$36K ﹤0.01%
15,200
+500
+3% +$116K
MRVL icon
1819
PUT
Marvell Technology
MRVL
$153B
$36K ﹤0.01%
+20,100
New +$413K
NBR icon
1820
Nabors Industries
NBR
$1.19B
$36K ﹤0.01%
120
-1,269
-91% -$392K
NOC icon
1821
CALL
Northrop Grumman
NOC
$76B
$36K ﹤0.01%
6,700
+1,100
+20% +$335K
RCKT icon
1822
Rocket Pharmaceuticals
RCKT
$342M
$36K ﹤0.01%
1,500
– –
SAFT icon
1823
Safety Insurance
SAFT
$1.51B
$36K ﹤0.01%
410
-100
-20% -$9.24K
UI icon
1824
Ubiquiti
UI
$32B
$36K ﹤0.01%
370
-8,432
-96% -$744K
UNFI icon
1825
United Natural Foods
UNFI
$3.06B
$36K ﹤0.01%
+1,210
New +$43.8K
71 72
73
74 75

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
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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.