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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
BPY
1951
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$31K ﹤0.01%
+1,500
New +$29.9K
CRR
1952
DELISTED
Carbo Ceramics Inc.
CRR
$31K ﹤0.01%
4,300
+3,600
+514% +$31.5K
CBM
1953
CALL
DELISTED
Cambrex Corporation
CBM
$31K ﹤0.01%
3,100
-800
-21% -$49.5K
BOJA
1954
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
$31K ﹤0.01%
+10,900
New +$154K
SIVB
1955
CALL
DELISTED
SVB Financial Group
SIVB
$31K ﹤0.01%
8,100
+5,800
+252% +$1.83M
ARGT icon
1956
PUT
Global X MSCI Argentina ETF
ARGT
$837M
$30K ﹤0.01%
9,100
+6,400
+237% +$177K
CALM icon
1957
Cal-Maine
CALM
$4.43B
$30K ﹤0.01%
631
-1,216
-66% -$58.2K
CGNX icon
1958
Cognex
CGNX
$9.62B
$30K ﹤0.01%
555
+237
+75% +$12.2K
CL icon
1959
PUT
Colgate-Palmolive
CL
$74.8B
$30K ﹤0.01%
23,100
– –
CSIQ icon
1960
PUT
Canadian Solar
CSIQ
$932M
$30K ﹤0.01%
88,000
+55,400
+170% +$763K
EDIT icon
1961
CALL
Editas Medicine
EDIT
$399M
$30K ﹤0.01%
9,800
– –
EDIT icon
1962
PUT
Editas Medicine
EDIT
$399M
$30K ﹤0.01%
9,700
-5,200
-35% -$168K
ENTA icon
1963
PUT
Enanta Pharmaceuticals
ENTA
$362M
$30K ﹤0.01%
+3,000
New +$301K
EQT icon
1964
PUT
EQT Corp
EQT
$32.9B
$30K ﹤0.01%
20,758
+14,145
+214% +$390K
INFY icon
1965
Infosys
INFY
$51B
$30K ﹤0.01%
+3,038
New +$30.9K
IONS icon
1966
Ionis Pharmaceuticals
IONS
$8.93B
$30K ﹤0.01%
600
+270
+82% +$12.7K
KFRC icon
1967
CALL
Kforce
KFRC
$1.05B
$30K ﹤0.01%
+3,800
New +$150K
ONTO icon
1968
Onto Innovation
ONTO
$10.9B
$30K ﹤0.01%
+809
New +$31.8K
PM icon
1969
CALL
Philip Morris
PM
$309B
$30K ﹤0.01%
58,200
+39,400
+210% +$3.23M
SITE icon
1970
SiteOne Landscape Supply
SITE
$4.16B
$30K ﹤0.01%
400
-1,500
-79% -$132K
SQQQ icon
1971
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$30K ﹤0.01%
25
+2
+9% +$61.1K
SWKS icon
1972
Skyworks Solutions
SWKS
$9.2B
$30K ﹤0.01%
+335
New +$31.4K
NVRO
1973
PUT
DELISTED
NEVRO CORP.
NVRO
$30K ﹤0.01%
4,100
-2,600
-39% -$163K
AERI
1974
DELISTED
Aerie Pharmaceuticals
AERI
$30K ﹤0.01%
500
-920
-65% -$59.1K
CTXS
1975
DELISTED
Citrix Systems Inc
CTXS
$30K ﹤0.01%
277
-487
-64% -$53.9K
77 78
79
80 81

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.