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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
RH icon
176
RH
RH
$3.3B
$1.52M 0.11%
11,621
+600
+5% +$84.2K
INCY icon
177
Incyte
INCY
$23.5B
$1.51M 0.1%
21,873
+11,234
+106% +$771K
ILMN icon
178
CALL
Illumina
ILMN
$29.4B
$1.5M 0.1%
8,841
+823
+10% +$264K
NXPI icon
179
PUT
NXP Semiconductors
NXPI
$68B
$1.49M 0.1%
168,300
-132,100
-44% -$12.7M
SIVB
180
DELISTED
SVB Financial Group
SIVB
$1.47M 0.1%
4,735
-2,178
-32% -$687K
DD icon
181
DuPont de Nemours
DD
$18.6B
$1.47M 0.1%
9,012
+8,420
+1,422% +$1.45M
HON icon
182
Honeywell
HON
$77.1B
$1.46M 0.1%
9,727
+8,255
+561% +$1.17M
CRC
183
DELISTED
California Resources Corporation
CRC
$1.45M 0.1%
29,935
-7,054
-19% -$272K
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.45M 0.1%
21,438
-12,704
-37% -$882K
CMI icon
185
Cummins
CMI
$91.7B
$1.43M 0.1%
9,773
-1,948
-17% -$274K
EEM icon
186
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.43M 0.1%
1,924,900
+1,090,000
+131% +$47.1M
COP icon
187
ConocoPhillips
COP
$147B
$1.4M 0.1%
18,046
+16,107
+831% +$1.16M
NOW icon
188
ServiceNow
NOW
$102B
$1.39M 0.1%
35,620
-13,760
-28% -$520K
CGC
189
Canopy Growth
CGC
$375M
$1.39M 0.1%
2,858
+430
+18% +$159K
TTE icon
190
TotalEnergies
TTE
$193B
$1.38M 0.1%
21,467
+5,966
+38% +$374K
CMA
191
DELISTED
Comerica
CMA
$1.37M 0.1%
15,200
-1,600
-10% -$153K
DIS icon
192
CALL
Walt Disney
DIS
$165B
$1.36M 0.09%
137,300
+27,500
+25% +$3.06M
STLD icon
193
CALL
Steel Dynamics
STLD
$35.6B
$1.36M 0.09%
105,700
-86,300
-45% -$3.97M
AMD icon
194
CALL
Advanced Micro Devices
AMD
$851B
$1.36M 0.09%
194,700
+159,400
+452% +$3.6M
TZA icon
195
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$1.36M 0.09%
718
+2
+0.3% +$6.76K
SGI
196
Somnigroup International
SGI
$15.1B
$1.34M 0.09%
101,680
+10,648
+12% +$142K
ADSK icon
197
Autodesk
ADSK
$44.3B
$1.34M 0.09%
8,606
+1,400
+19% +$198K
SPGI icon
198
S&P Global
SPGI
$126B
$1.34M 0.09%
6,842
+5,928
+649% +$1.22M
BHP icon
199
BHP
BHP
$213B
$1.33M 0.09%
+30,006
New +$1.3M
SYF icon
200
Synchrony
SYF
$23.7B
$1.33M 0.09%
42,715
+12,330
+41% +$393K
6 7
8
9 10

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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
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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.