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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
AMBA icon
1901
PUT
Ambarella
AMBA
$3.04B
$32K ﹤0.01%
24,800
+18,700
+307% +$725K
AMLP icon
1902
CALL
Alerian MLP ETF
AMLP
$12.9B
$32K ﹤0.01%
60,340
+52,180
+639% +$2.81M
CPRI icon
1903
PUT
Capri Holdings
CPRI
$1.82B
$32K ﹤0.01%
19,800
-16,700
-46% -$1.17M
DAL icon
1904
PUT
Delta Air Lines
DAL
$56.7B
$32K ﹤0.01%
72,900
-54,000
-43% -$2.97M
DFS
1905
DELISTED
Discover Financial Services
DFS
$32K ﹤0.01%
427
-1,073
-72% -$80.8K
DLTR icon
1906
PUT
Dollar Tree
DLTR
$24.8B
$32K ﹤0.01%
15,500
+4,700
+44% +$413K
EDC icon
1907
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$32K ﹤0.01%
19,400
+18,000
+1,286% +$1.59M
HSBC icon
1908
PUT
HSBC
HSBC
$352B
$32K ﹤0.01%
5,248
-59
-1% -$2.56K
JACK icon
1909
PUT
Jack in the Box
JACK
$314M
$32K ﹤0.01%
10,400
-9,000
-46% -$778K
MSCI icon
1910
CALL
MSCI
MSCI
$42.4B
$32K ﹤0.01%
3,900
+3,600
+1,200% +$625K
NAVI icon
1911
Navient
NAVI
$819M
$32K ﹤0.01%
2,393
-200
-8% -$2.71K
PBF icon
1912
CALL
PBF Energy
PBF
$7.49B
$32K ﹤0.01%
3,600
-4,000
-53% -$190K
QLYS icon
1913
CALL
Qualys
QLYS
$4.76B
$32K ﹤0.01%
2,500
-100
-4% -$8.99K
RARE icon
1914
PUT
Ultragenyx Pharmaceutical
RARE
$2.46B
$32K ﹤0.01%
5,000
-5,000
-50% -$407K
SO icon
1915
PUT
Southern Company
SO
$108B
$32K ﹤0.01%
27,100
+21,200
+359% +$977K
TGNA
1916
CALL
DELISTED
TEGNA Inc
TGNA
$32K ﹤0.01%
8,300
+200
+2% +$2.27K
UBSI icon
1917
United Bankshares
UBSI
$6.69B
$32K ﹤0.01%
900
-1,300
-59% -$49.3K
VB icon
1918
Vanguard Small-Cap ETF
VB
$78.9B
$32K ﹤0.01%
200
-644
-76% -$104K
AIFU
1919
AIFU Inc
AIFU
$193M
$32K ﹤0.01%
+3
New +$33.1K
ASXC
1920
DELISTED
Asensus Surgical, Inc.
ASXC
$32K ﹤0.01%
431
-155
-26% -$10.5K
SGEN
1921
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$32K ﹤0.01%
+3,000
New +$221K
FRC
1922
CALL
DELISTED
First Republic Bank
FRC
$32K ﹤0.01%
35,400
+27,700
+360% +$2.79M
DTEA
1923
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$32K ﹤0.01%
12,095
+10,704
+770% +$32K
CLR
1924
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$32K ﹤0.01%
7,300
+2,000
+38% +$126K
ACC
1925
DELISTED
American Campus Communities, Inc.
ACC
$32K ﹤0.01%
+790
New +$33K
75 76
77
78 79

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MFF
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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.