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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
STAY
1976
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$30K ﹤0.01%
+1,509
New +$31.4K
PS
1977
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$30K ﹤0.01%
+14,400
New +$423K
OILU
1978
CALL
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$30K ﹤0.01%
3,500
-600
-15% -$32.4K
NVTR
1979
DELISTED
Nuvectra Corporation Common Stock
NVTR
$30K ﹤0.01%
1,400
+200
+17% +$3.85K
CHL
1980
CALL
DELISTED
China Mobile Limited
CHL
$30K ﹤0.01%
+6,000
New +$277K
STMP
1981
PUT
DELISTED
Stamps.com, Inc.
STMP
$30K ﹤0.01%
14,800
+1,200
+9% +$300K
ADSK icon
1982
CALL
Autodesk
ADSK
$51.8B
$29K ﹤0.01%
2,500
-2,000
-44% -$282K
OPTU
1983
Optimum Communications Inc
OPTU
$298M
$29K ﹤0.01%
1,604
+246
+18% +$4.41K
BZUN
1984
PUT
Baozun
BZUN
$179M
$29K ﹤0.01%
4,800
-13,100
-73% -$709K
CCOI icon
1985
Cogent Communications
CCOI
$635M
$29K ﹤0.01%
+521
New +$27.9K
CHRS icon
1986
Coherus Oncology
CHRS
$217M
$29K ﹤0.01%
1,800
+1,700
+1,700% +$30.1K
CWT icon
1987
California Water Service
CWT
$3.1B
$29K ﹤0.01%
688
-150
-18% -$6.16K
EMR icon
1988
CALL
Emerson Electric
EMR
$81.6B
$29K ﹤0.01%
20,600
+14,100
+217% +$1.04M
FAZ icon
1989
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$29K ﹤0.01%
15
-33
-69% -$128K
FFIN icon
1990
CALL
First Financial Bankshares
FFIN
$5.05B
$29K ﹤0.01%
+4,000
New +$116K
HUBS icon
1991
PUT
HubSpot
HUBS
$12.9B
$29K ﹤0.01%
5,100
+3,800
+292% +$522K
IMMR icon
1992
PUT
Immersion
IMMR
$243M
$29K ﹤0.01%
22,500
-36,700
-62% -$459K
LOW icon
1993
PUT
Lowe's Companies
LOW
$121B
$29K ﹤0.01%
669,700
+645,600
+2,679% +$67.3M
LPSN icon
1994
LivePerson
LPSN
$22M
$29K ﹤0.01%
+76
New +$28K
MEI icon
1995
Methode Electronics
MEI
$458M
$29K ﹤0.01%
810
-800
-50% -$31.3K
PRLB icon
1996
Protolabs
PRLB
$1.7B
$29K ﹤0.01%
184
+100
+119% +$14.1K
PSEC icon
1997
Prospect Capital
PSEC
$1.08B
$29K ﹤0.01%
3,983
-1,200
-23% -$8.49K
REG icon
1998
CALL
Regency Centers
REG
$14.9B
$29K ﹤0.01%
6,000
– –
SLB icon
1999
CALL
SLB Ltd
SLB
$72.7B
$29K ﹤0.01%
71,200
+34,500
+94% +$2.22M
SPTN
2000
DELISTED
SpartanNash
SPTN
$29K ﹤0.01%
+1,469
New +$33.4K
78 79
80
81 82

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.