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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
PPL
2051
CALL
PPL Corp
PPL
$26.9B
$27K ﹤0.01%
85,800
+26,100
+44% +$763K
QSR icon
2052
PUT
Restaurant Brands International
QSR
$26.2B
$27K ﹤0.01%
47,300
+22,500
+91% +$1.37M
SM icon
2053
PUT
SM Energy
SM
$7.6B
$27K ﹤0.01%
162,300
+17,000
+12% +$488K
SONO icon
2054
CALL
Sonos
SONO
$2.09B
$27K ﹤0.01%
+65,700
New +$1.16M
SPSC icon
2055
SPS Commerce
SPSC
$2.55B
$27K ﹤0.01%
+560
New +$25.1K
UAA icon
2056
PUT
Under Armour
UAA
$3.01B
$27K ﹤0.01%
23,200
+11,100
+92% +$231K
UGA icon
2057
CALL
United States Gasoline Fund
UGA
$146M
$27K ﹤0.01%
+17,400
New +$590K
WATT icon
2058
PUT
Energous
WATT
$71.8M
$27K ﹤0.01%
6
-14
-70% -$109K
EGRX
2059
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$27K ﹤0.01%
400
+100
+33% +$7.58K
DMK
2060
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$27K ﹤0.01%
+201
New +$47.6K
RAD
2061
PUT
DELISTED
Rite Aid Corporation
RAD
$27K ﹤0.01%
2,295
+1,685
+276% +$51.9K
VRAY
2062
PUT
DELISTED
ViewRay, Inc.
VRAY
$27K ﹤0.01%
+20,000
New +$197K
RSX
2063
CALL
DELISTED
VanEck Russia ETF
RSX
$27K ﹤0.01%
45,300
-3,400
-7% -$70.4K
PTE
2064
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
$27K ﹤0.01%
372
+320
+615% +$185K
SNR
2065
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$27K ﹤0.01%
4,600
+1,900
+70% +$12.6K
ETFC
2066
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$27K ﹤0.01%
+68,400
New +$4.01M
VIAB
2067
CALL
DELISTED
Viacom Inc. Class B
VIAB
$27K ﹤0.01%
11,000
+5,900
+116% +$177K
GCI
2068
DELISTED
Gannett Co., Inc
GCI
$27K ﹤0.01%
+2,700
New +$27.7K
BMO icon
2069
CALL
Bank of Montreal
BMO
$123B
$26K ﹤0.01%
3,700
-2,700
-42% -$217K
BMRN icon
2070
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
$26K ﹤0.01%
10,900
+3,100
+40% +$309K
CALX icon
2071
CALL
Calix
CALX
$2.24B
$26K ﹤0.01%
+20,700
New +$158K
CI icon
2072
PUT
Cigna
CI
$78.4B
$26K ﹤0.01%
37,500
+24,300
+184% +$4.5M
CLMT icon
2073
PUT
Calumet Specialty Products
CLMT
$3.7B
$26K ﹤0.01%
18,900
+3,900
+26% +$27.7K
CTLP
2074
PUT
DELISTED
Cantaloupe
CTLP
$26K ﹤0.01%
+5,500
New +$75.8K
HOG icon
2075
PUT
Harley-Davidson
HOG
$2.61B
$26K ﹤0.01%
17,600
-2,000
-10% -$86.8K
81 82
83
84 85

Similar funds

MFF
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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
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.