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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
EWG icon
2026
iShares MSCI Germany ETF
EWG
$1.56B
$28K ﹤0.01%
965
+800
+485% +$24.3K
GDS icon
2027
CALL
GDS Holdings
GDS
$5.93B
$28K ﹤0.01%
+10,300
New +$371K
JAZZ icon
2028
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
$28K ﹤0.01%
+900
New +$155K
KSS icon
2029
CALL
Kohl's
KSS
$2.16B
$28K ﹤0.01%
12,600
+800
+7% +$60.5K
LPL icon
2030
LG Display
LPL
$2.79B
$28K ﹤0.01%
+3,275
New +$30.2K
MMS icon
2031
Maximus
MMS
$3.32B
$28K ﹤0.01%
434
+100
+30% +$6.49K
NDSN icon
2032
Nordson
NDSN
$16.4B
$28K ﹤0.01%
205
+200
+4,000% +$27.2K
PANW icon
2033
PUT
Palo Alto Networks
PANW
$256B
$28K ﹤0.01%
78,000
+10,200
+15% +$371K
RDWR icon
2034
PUT
Radware
RDWR
$983M
$28K ﹤0.01%
19,400
+1,100
+6% +$29.5K
SBGI icon
2035
CALL
Sinclair Inc
SBGI
$1.02B
$28K ﹤0.01%
73,600
+29,000
+65% +$825K
XRX icon
2036
CALL
Xerox
XRX
$345M
$28K ﹤0.01%
123,700
+48,500
+64% +$1.28M
TVRD
2037
CALL
Tvardi Therapeutics
TVRD
$20.1M
$28K ﹤0.01%
553
+92
+20% +$66.4K
AVLR
2038
PUT
DELISTED
Avalara, Inc.
AVLR
$28K ﹤0.01%
+5,300
New +$219K
NPTN
2039
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$28K ﹤0.01%
+8,700
New +$66.2K
VRTU
2040
DELISTED
Virtusa Corporation
VRTU
$28K ﹤0.01%
528
+2
+0.4% +$109
KEM
2041
PUT
DELISTED
KEMET Corporation
KEM
$28K ﹤0.01%
+29,700
New +$731K
ANF icon
2042
Abercrombie & Fitch
ANF
$4.55B
$27K ﹤0.01%
1,280
+107
+9% +$2.6K
COHR icon
2043
CALL
Coherent
COHR
$43.4B
$27K ﹤0.01%
10,700
+6,200
+138% +$282K
CTSH icon
2044
CALL
Cognizant
CTSH
$26.5B
$27K ﹤0.01%
+20,400
New +$1.6M
CWEN icon
2045
Clearway Energy Class C
CWEN
$4.79B
$27K ﹤0.01%
+1,441
New +$27.5K
IBP icon
2046
Installed Building Products
IBP
$6.21B
$27K ﹤0.01%
700
– –
IMAX icon
2047
IMAX
IMAX
$2.67B
$27K ﹤0.01%
1,061
+500
+89% +$11.8K
LE icon
2048
PUT
Lands' End
LE
$378M
$27K ﹤0.01%
+4,600
New +$108K
NTES icon
2049
CALL
NetEase
NTES
$83B
$27K ﹤0.01%
+6,500
New +$299K
PGR icon
2050
CALL
Progressive
PGR
$128B
$27K ﹤0.01%
12,000
+5,000
+71% +$322K
80 81
82
83 84

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.