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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
CZR
2201
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$22K ﹤0.01%
+111,900
New +$1.18M
BB icon
2202
BlackBerry
BB
$4.58B
$21K ﹤0.01%
1,900
– –
CRBP icon
2203
CALL
Corbus Pharmaceuticals
CRBP
$165M
$21K ﹤0.01%
+490
New +$79.2K
CVS icon
2204
PUT
CVS Health
CVS
$135B
$21K ﹤0.01%
42,000
+16,700
+66% +$1.19M
EGHT icon
2205
CALL
8x8 Inc
EGHT
$279M
$21K ﹤0.01%
+11,700
New +$255K
IRDM icon
2206
CALL
Iridium Communications
IRDM
$4.7B
$21K ﹤0.01%
3,300
-800
-20% -$15.5K
KR icon
2207
CALL
Kroger
KR
$36.7B
$21K ﹤0.01%
46,100
-67,000
-59% -$1.99M
MLCO icon
2208
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
$21K ﹤0.01%
6,200
-2,800
-31% -$65K
MMYT icon
2209
PUT
MakeMyTrip
MMYT
$5.38B
$21K ﹤0.01%
+7,300
New +$233K
SGMO
2210
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$21K ﹤0.01%
1,256
– –
SMPL icon
2211
Simply Good Foods
SMPL
$907M
$21K ﹤0.01%
+1,100
New +$19.1K
SUP
2212
DELISTED
Superior Industries International
SUP
$21K ﹤0.01%
1,252
+500
+66% +$9.61K
TTC icon
2213
Toro Company
TTC
$8.79B
$21K ﹤0.01%
365
-1,200
-77% -$73K
URE icon
2214
PUT
ProShares Ultra Real Estate
URE
$60.1M
$21K ﹤0.01%
+2,600
New +$174K
VALE icon
2215
PUT
Vale
VALE
$62.3B
$21K ﹤0.01%
130,200
-189,500
-59% -$2.56M
TBCH
2216
CALL
Turtle Beach Corp
TBCH
$238M
$21K ﹤0.01%
22,100
+13,800
+166% +$341K
WPX
2217
PUT
DELISTED
WPX Energy, Inc.
WPX
$21K ﹤0.01%
132,100
+32,400
+32% +$600K
HDS
2218
DELISTED
HD Supply Holdings, Inc.
HDS
$21K ﹤0.01%
513
-42,256
-99% -$1.85M
TLRD
2219
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$21K ﹤0.01%
17,600
+400
+2% +$9.19K
STML
2220
DELISTED
Stemline Therapeutics, Inc.
STML
$21K ﹤0.01%
1,300
– –
SFLY
2221
PUT
DELISTED
Shutterfly, Inc.
SFLY
$21K ﹤0.01%
+3,300
New +$261K
RVLT
2222
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$21K ﹤0.01%
11,700
+5,400
+86% +$17.6K
ABUS icon
2223
CALL
Arbutus Biopharma
ABUS
$847M
$20K ﹤0.01%
+8,000
New +$79.4K
BG icon
2224
PUT
Bunge Global
BG
$20.9B
$20K ﹤0.01%
18,700
-18,800
-50% -$1.24M
DXJ icon
2225
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$20K ﹤0.01%
2,100
-7,300
-78% -$401K
87 88
89
90 91

Similar funds

MFF
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HCM
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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.