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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
ESND
1876
DELISTED
Essendant Inc.
ESND
$34K ﹤0.01%
+2,700
New +$38.6K
AET
1877
PUT
DELISTED
Aetna Inc
AET
$34K ﹤0.01%
23,900
+4,200
+21% +$821K
ESV
1878
CALL
DELISTED
Ensco Rowan plc
ESV
$34K ﹤0.01%
22,100
-1,125
-5% -$32.2K
MBT
1879
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$34K ﹤0.01%
4,100
+2,600
+173% +$21.5K
WES
1880
DELISTED
Western Gas Partners Lp
WES
$34K ﹤0.01%
+800
New +$39.7K
BHF icon
1881
CALL
Brighthouse Financial
BHF
$3.61B
$33K ﹤0.01%
29,100
+24,300
+506% +$1.02M
CRSP icon
1882
PUT
CRISPR Therapeutics
CRSP
$4.69B
$33K ﹤0.01%
3,100
+900
+41% +$47.1K
CVGI icon
1883
Commercial Vehicle Group
CVGI
$147M
$33K ﹤0.01%
3,623
+1,142
+46% +$9.53K
KEY icon
1884
KeyCorp
KEY
$23.8B
$33K ﹤0.01%
1,700
-2,000
-54% -$41.5K
LXP icon
1885
LXP Industrial Trust
LXP
$3.52B
$33K ﹤0.01%
798
+660
+478% +$28.8K
MA icon
1886
Mastercard
MA
$498B
$33K ﹤0.01%
150
– –
NWN icon
1887
Northwest Natural Holdings
NWN
$2.15B
$33K ﹤0.01%
500
+200
+67% +$13.1K
PTEN icon
1888
Patterson-UTI
PTEN
$3.54B
$33K ﹤0.01%
1,955
-8,839
-82% -$152K
PVH icon
1889
PUT
PVH
PVH
$4.07B
$33K ﹤0.01%
8,200
+7,100
+645% +$1.05M
SKX
1890
PUT
DELISTED
Skechers
SKX
$33K ﹤0.01%
41,500
+6,500
+19% +$188K
TCRT icon
1891
Alaunos Therapeutics
TCRT
$4.64M
$33K ﹤0.01%
74
+37
+100% +$15.9K
WSM icon
1892
PUT
Williams-Sonoma
WSM
$27.5B
$33K ﹤0.01%
15,800
+10,200
+182% +$323K
YELP icon
1893
PUT
Yelp
YELP
$1.54B
$33K ﹤0.01%
12,700
+6,600
+108% +$288K
PRKS icon
1894
PUT
United Parks & Resorts
PRKS
$2.19B
$33K ﹤0.01%
+28,000
New +$730K
TELL
1895
CALL
DELISTED
Tellurian Inc.
TELL
$33K ﹤0.01%
+43,700
New +$360K
BKCC
1896
DELISTED
BlackRock Capital Investment Corporation
BKCC
$33K ﹤0.01%
5,600
+200
+4% +$1.22K
GBT
1897
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$33K ﹤0.01%
20,600
+2,900
+16% +$128K
WPX
1898
CALL
DELISTED
WPX Energy, Inc.
WPX
$33K ﹤0.01%
14,400
-65,400
-82% -$1.21M
HTZ
1899
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$33K ﹤0.01%
52,601
-22,790
-30% -$343K
AHT
1900
Ashford Hospitality Trust
AHT
$20.8M
$32K ﹤0.01%
+5
New +$34.8K
74 75
76
77 78

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.