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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
O icon
2101
Realty Income
O
$61.1B
$25K ﹤0.01%
466
-114
-20% -$6.28K
UA icon
2102
CALL
Under Armour Class C
UA
$2.95B
$25K ﹤0.01%
16,400
+14,700
+865% +$284K
URI icon
2103
PUT
United Rentals
URI
$65.7B
$25K ﹤0.01%
4,500
+400
+10% +$62.3K
VTLE
2104
PUT
DELISTED
Vital Energy
VTLE
$25K ﹤0.01%
750
– –
WVE icon
2105
Wave Life Sciences
WVE
$1.12B
$25K ﹤0.01%
+500
New +$22.6K
CBD
2106
DELISTED
Companhia Brasileira de Distribuicao
CBD
$25K ﹤0.01%
+1,200
New +$24.4K
AIMC
2107
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$25K ﹤0.01%
+137,300
New +$5.74M
SIOX
2108
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$25K ﹤0.01%
1,300
-213
-14% -$3.88K
HNP
2109
DELISTED
Huaneng Power Intl, Inc.
HNP
$25K ﹤0.01%
+1,000
New +$27.1K
HCR
2110
DELISTED
Hi-Crush Inc. Common Stock
HCR
$25K ﹤0.01%
2,397
-14,965
-86% -$188K
TECD
2111
DELISTED
Tech Data Corp
TECD
$25K ﹤0.01%
351
+300
+588% +$24.3K
HF
2112
DELISTED
HFF Inc.
HF
$25K ﹤0.01%
600
+500
+500% +$21K
SHLD
2113
DELISTED
Sears Holding Corporation
SHLD
$25K ﹤0.01%
26,852
+1,800
+7% +$3K
RESI
2114
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$25K ﹤0.01%
65,700
+65,200
+13,040% +$727K
BIP icon
2115
Brookfield Infrastructure Partners
BIP
$19.6B
$24K ﹤0.01%
1,037
+336
+48% +$7.99K
CPA icon
2116
Copa Holdings
CPA
$5.56B
$24K ﹤0.01%
312
-1,092
-78% -$95.7K
ETN icon
2117
CALL
Eaton
ETN
$141B
$24K ﹤0.01%
6,500
+5,500
+550% +$450K
EVH icon
2118
Evolent Health
EVH
$371M
$24K ﹤0.01%
870
-2,106
-71% -$50.2K
GDDY icon
2119
PUT
GoDaddy
GDDY
$13.9B
$24K ﹤0.01%
+9,000
New +$703K
GOOG icon
2120
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$24K ﹤0.01%
106,000
+10,000
+10% +$599K
HCA icon
2121
PUT
HCA Healthcare
HCA
$90.6B
$24K ﹤0.01%
27,500
+2,500
+10% +$311K
HYT icon
2122
BlackRock Corporate High Yield Fund
HYT
$1.35B
$24K ﹤0.01%
2,334
– –
ITW icon
2123
PUT
Illinois Tool Works
ITW
$84.1B
$24K ﹤0.01%
5,900
– –
SSRM icon
2124
PUT
SSR Mining
SSRM
$5.19B
$24K ﹤0.01%
8,400
-5,200
-38% -$49.1K
TGTX icon
2125
TG Therapeutics
TGTX
$8.19B
$24K ﹤0.01%
4,444
+4,400
+10,000% +$50.3K
83 84
85
86 87

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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.