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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
TNL icon
2001
CALL
Travel + Leisure Co
TNL
$4.76B
$29K ﹤0.01%
90,000
-100
-0.1% -$4.43K
TRVG
2002
trivago
TRVG
$385M
$29K ﹤0.01%
967
-81
-8% -$1.89K
UNIT
2003
PUT
Uniti Group
UNIT
$2.52B
$29K ﹤0.01%
21,900
+10,300
+89% +$204K
VGK icon
2004
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
$29K ﹤0.01%
76,700
-400
-0.5% -$22.7K
WIX icon
2005
CALL
WIX.com
WIX
$2.56B
$29K ﹤0.01%
2,400
-600
-20% -$64.2K
BERY
2006
PUT
DELISTED
Berry Global Group, Inc.
BERY
$29K ﹤0.01%
30,383
+28,749
+1,759% +$1.26M
CMRX
2007
DELISTED
Chimerix, Inc.
CMRX
$29K ﹤0.01%
7,600
– –
WWE
2008
DELISTED
World Wrestling Entertainment
WWE
$29K ﹤0.01%
300
-9,214
-97% -$762K
PTE
2009
PUT
DELISTED
PolarityTE, Inc. Common Stock
PTE
$29K ﹤0.01%
+92
New +$53K
NAV
2010
PUT
DELISTED
Navistar International
NAV
$29K ﹤0.01%
24,900
+5,800
+30% +$242K
ETFC
2011
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$29K ﹤0.01%
31,800
+5,900
+23% +$346K
BAS
2012
DELISTED
Basis Energy Services, Inc.
BAS
$29K ﹤0.01%
2,950
+400
+16% +$3.87K
AAOI icon
2013
CALL
Applied Optoelectronics
AAOI
$6.14B
$28K ﹤0.01%
28,200
-3,200
-10% -$125K
ADBE icon
2014
PUT
Adobe
ADBE
$105B
$28K ﹤0.01%
8,700
+2,700
+45% +$696K
ALLY icon
2015
PUT
Ally Financial
ALLY
$13.1B
$28K ﹤0.01%
35,300
+12,900
+58% +$350K
ATEN icon
2016
PUT
A10 Networks
ATEN
$2.07B
$28K ﹤0.01%
+18,000
New +$122K
CAKE icon
2017
PUT
Cheesecake Factory
CAKE
$5.03B
$28K ﹤0.01%
+11,200
New +$605K
CAL icon
2018
Caleres
CAL
$432M
$28K ﹤0.01%
+800
New +$28.7K
CAT icon
2019
PUT
Caterpillar
CAT
$361B
$28K ﹤0.01%
54,700
-13,500
-20% -$1.91M
CDE icon
2020
PUT
Coeur Mining
CDE
$15.1B
$28K ﹤0.01%
35,200
+21,000
+148% +$136K
CEVA icon
2021
CEVA Inc
CEVA
$831M
$28K ﹤0.01%
1,008
+600
+147% +$18.1K
CM icon
2022
Canadian Imperial Bank of Commerce
CM
$106B
$28K ﹤0.01%
+600
New +$27.6K
CRI icon
2023
CALL
Carter's
CRI
$1.43B
$28K ﹤0.01%
+7,500
New +$793K
EDZ icon
2024
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$28K ﹤0.01%
2,250
-570
-20% -$291K
ELF icon
2025
e.l.f. Beauty
ELF
$4.77B
$28K ﹤0.01%
2,200
-100
-4% -$1.38K
79 80
81
82 83

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.