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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
HUBB icon
2076
Hubbell
HUBB
$24.4B
$26K ﹤0.01%
+200
New +$24.6K
KODK icon
2077
PUT
Kodak
KODK
$809M
$26K ﹤0.01%
15,000
-19,200
-56% -$62.7K
MHK icon
2078
CALL
Mohawk Industries
MHK
$6.91B
$26K ﹤0.01%
+16,100
New +$3.16M
PLAY icon
2079
PUT
Dave & Buster's
PLAY
$357M
$26K ﹤0.01%
+30,200
New +$1.64M
SPXS icon
2080
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$26K ﹤0.01%
77
-93
-55% -$214K
TRGP icon
2081
CALL
Targa Resources
TRGP
$56.8B
$26K ﹤0.01%
12,600
-41,500
-77% -$2.21M
TSCO icon
2082
CALL
Tractor Supply
TSCO
$16.3B
$26K ﹤0.01%
18,000
-47,500
-73% -$790K
ULTA icon
2083
CALL
Ulta Beauty
ULTA
$21.8B
$26K ﹤0.01%
900
– –
UNG icon
2084
PUT
United States Natural Gas Fund
UNG
$450M
$26K ﹤0.01%
78,475
+37,125
+90% +$3.48M
JBTM
2085
CALL
JBT Marel
JBTM
$7.35B
$26K ﹤0.01%
4,700
+3,200
+213% +$348K
ZIXI
2086
DELISTED
Zix Corporation
ZIXI
$26K ﹤0.01%
+4,851
New +$26.9K
CBL
2087
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$26K ﹤0.01%
20,000
+6,900
+53% +$33.1K
NBL
2088
CALL
DELISTED
Noble Energy, Inc.
NBL
$26K ﹤0.01%
44,800
+35,500
+382% +$1.14M
OILU
2089
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$26K ﹤0.01%
400
– –
LLL
2090
CALL
DELISTED
L3 Technologies, Inc.
LLL
$26K ﹤0.01%
+3,600
New +$750K
BALL icon
2091
CALL
Ball Corp
BALL
$17.5B
$25K ﹤0.01%
+6,800
New +$277K
COLL icon
2092
Collegium Pharmaceutical
COLL
$1.18B
$25K ﹤0.01%
1,700
-100
-6% -$1.77K
CRTO icon
2093
PUT
Criteo
CRTO
$1.14B
$25K ﹤0.01%
+42,400
New +$1.2M
GLL icon
2094
ProShares UltraShort Gold
GLL
$127M
$25K ﹤0.01%
+75
New +$24.3K
CBIO
2095
PUT
Crescent Biopharma
CBIO
$546M
$25K ﹤0.01%
90
+40
+80% +$60.5K
IWD icon
2096
iShares Russell 1000 Value ETF
IWD
$81.4B
$25K ﹤0.01%
200
+100
+100% +$12.6K
LYB icon
2097
PUT
LyondellBasell Industries
LYB
$19.5B
$25K ﹤0.01%
17,700
+15,400
+670% +$1.68M
MGNI icon
2098
Magnite
MGNI
$2.83B
$25K ﹤0.01%
+6,948
New +$24.6K
NEE icon
2099
CALL
NextEra Energy
NEE
$184B
$25K ﹤0.01%
83,200
+77,600
+1,386% +$3.3M
NHI icon
2100
CALL
National Health Investors
NHI
$3.79B
$25K ﹤0.01%
14,700
-13,000
-47% -$993K
82 83
84
85 86

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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.