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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
GGAL icon
2226
CALL
Galicia Financial Group
GGAL
$7.89B
$20K ﹤0.01%
7,500
+5,700
+317% +$172K
HAIN icon
2227
CALL
Hain Celestial
HAIN
$44.6M
$20K ﹤0.01%
19,600
-47,300
-71% -$1.35M
HEDJ icon
2228
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$20K ﹤0.01%
+104,200
New +$3.34M
IMOS
2229
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$20K ﹤0.01%
+1,144
New +$19.3K
ISRG icon
2230
PUT
Intuitive Surgical
ISRG
$127B
$20K ﹤0.01%
11,400
– –
KHC icon
2231
CALL
Kraft Heinz
KHC
$32.8B
$20K ﹤0.01%
36,200
+11,800
+48% +$705K
MCK icon
2232
CALL
McKesson
MCK
$104B
$20K ﹤0.01%
2,700
-4,400
-62% -$574K
MED icon
2233
PUT
Medifast
MED
$107M
$20K ﹤0.01%
+1,700
New +$345K
OLN icon
2234
PUT
Olin
OLN
$2.53B
$20K ﹤0.01%
8,300
+6,700
+419% +$197K
OMER icon
2235
Omeros
OMER
$845M
$20K ﹤0.01%
839
-4,600
-85% -$103K
PBF icon
2236
PBF Energy
PBF
$7.49B
$20K ﹤0.01%
414
-1,573
-79% -$74.7K
PBF icon
2237
PUT
PBF Energy
PBF
$7.49B
$20K ﹤0.01%
23,700
+3,500
+17% +$166K
PGEN icon
2238
CALL
Precigen
PGEN
$1.94B
$20K ﹤0.01%
23,100
+13,800
+148% +$205K
RGNX icon
2239
PUT
Regenxbio
RGNX
$616M
$20K ﹤0.01%
+4,500
New +$324K
SLV icon
2240
PUT
iShares Silver Trust
SLV
$27.7B
$20K ﹤0.01%
46,400
-272,900
-85% -$3.85M
VGT icon
2241
Vanguard Information Technology ETF
VGT
$133B
$20K ﹤0.01%
800
-800
-50% -$19.5K
VHT icon
2242
CALL
Vanguard Health Care ETF
VHT
$18.5B
$20K ﹤0.01%
700
-100
-13% -$17.2K
VIRT icon
2243
Virtu Financial
VIRT
$5.04B
$20K ﹤0.01%
1,000
+800
+400% +$18.2K
VRNT
2244
DELISTED
Verint Systems
VRNT
$20K ﹤0.01%
+797
New +$19.4K
WDAY icon
2245
PUT
Workday
WDAY
$41.5B
$20K ﹤0.01%
6,000
-2,600
-30% -$361K
WEX icon
2246
WEX
WEX
$6.42B
$20K ﹤0.01%
100
-600
-86% -$115K
WU icon
2247
Western Union
WU
$2.53B
$20K ﹤0.01%
+1,100
New +$21.4K
YEXT icon
2248
CALL
Yext
YEXT
$573M
$20K ﹤0.01%
+49,200
New +$1.12M
BLCM
2249
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$20K ﹤0.01%
340
– –
MIME
2250
DELISTED
Mimecast Limited
MIME
$20K ﹤0.01%
+500
New +$20.3K
88 89
90
91 92

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.