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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
PVH icon
201
PVH
PVH
$3.71B
$1.32M 0.09%
9,129
+8,929
+4,465% +$1.32M
IWM icon
202
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$1.32M 0.09%
954,800
+616,300
+182% +$104M
RIO icon
203
Rio Tinto
RIO
$148B
$1.31M 0.09%
+25,712
New +$1.31M
TNA icon
204
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.3M 0.09%
52,900
-9,100
-15% -$820K
AA icon
205
Alcoa
AA
$11.7B
$1.29M 0.09%
31,919
+9,210
+41% +$400K
GG
206
PUT
DELISTED
Goldcorp Inc
GG
$1.27M 0.09%
409,800
+23,800
+6% +$279K
MAS icon
207
Masco
MAS
$16B
$1.26M 0.09%
34,582
+20,513
+146% +$789K
CRM icon
208
Salesforce
CRM
$134B
$1.26M 0.09%
7,939
-13,615
-63% -$2.02M
MET icon
209
MetLife
MET
$61B
$1.26M 0.09%
26,949
-5,625
-17% -$257K
UNH icon
210
CALL
UnitedHealth
UNH
$382B
$1.26M 0.09%
10,200
– –
JWN
211
DELISTED
Nordstrom
JWN
$1.25M 0.09%
20,980
+14,118
+206% +$808K
NKE icon
212
CALL
Nike
NKE
$61.9B
$1.25M 0.09%
90,700
+36,300
+67% +$2.92M
QSR icon
213
Restaurant Brands International
QSR
$25.1B
$1.25M 0.09%
21,092
+19,371
+1,126% +$1.18M
HD icon
214
CALL
Home Depot
HD
$332B
$1.25M 0.09%
35,200
-11,100
-24% -$2.23M
ADBE icon
215
Adobe
ADBE
$89.5B
$1.25M 0.09%
4,615
-10,005
-68% -$2.58M
XOM icon
216
CALL
ExxonMobil
XOM
$651B
$1.24M 0.09%
299,000
+50,700
+20% +$4.15M
TSLA icon
217
CALL
Tesla
TSLA
$1.24T
$1.24M 0.09%
2,107,500
+904,500
+75% +$18.8M
AZO icon
218
AutoZone
AZO
$48.3B
$1.24M 0.09%
1,599
+125
+8% +$92K
AMBA icon
219
Ambarella
AMBA
$2.99B
$1.23M 0.09%
31,871
+28,483
+841% +$1.1M
SHOP icon
220
Shopify
SHOP
$148B
$1.23M 0.09%
74,970
-24,530
-25% -$374K
ALLY icon
221
Ally Financial
ALLY
$13.1B
$1.22M 0.08%
46,146
+19,074
+70% +$518K
MPLX icon
222
MPLX
MPLX
$59.5B
$1.21M 0.08%
35,000
+20,004
+133% +$716K
CSCO icon
223
CALL
Cisco
CSCO
$450B
$1.21M 0.08%
130,400
-49,000
-27% -$2.2M
JD icon
224
PUT
JD.com
JD
$40.8B
$1.2M 0.08%
251,400
+164,200
+188% +$5.38M
SM icon
225
SM Energy
SM
$7.96B
$1.18M 0.08%
37,550
+2,723
+8% +$78.2K
7 8
9
10 11

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.