We are live on ! Find out more
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
COR
2251
CALL
DELISTED
Coresite Realty Corporation
COR
$20K ﹤0.01%
+8,400
New +$956K
CATM
2252
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$20K ﹤0.01%
18,900
+12,200
+182% +$375K
EGOV
2253
DELISTED
NIC Inc
EGOV
$20K ﹤0.01%
1,365
+600
+78% +$9.72K
OILU
2254
PUT
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$20K ﹤0.01%
11,300
+3,500
+45% +$189K
EEP
2255
CALL
DELISTED
Enbridge Energy Partners
EEP
$20K ﹤0.01%
29,700
-200
-0.7% -$2.25K
RHT
2256
CALL
DELISTED
Red Hat Inc
RHT
$20K ﹤0.01%
25,300
+19,800
+360% +$2.83M
AAP icon
2257
CALL
Advance Auto Parts
AAP
$3.53B
$19K ﹤0.01%
3,100
+1,600
+107% +$246K
AKAM icon
2258
CALL
Akamai
AKAM
$15.6B
$19K ﹤0.01%
13,500
-3,600
-21% -$270K
ARCC icon
2259
PUT
Ares Capital
ARCC
$13.4B
$19K ﹤0.01%
16,300
-19,500
-54% -$334K
BMRN icon
2260
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$19K ﹤0.01%
3,700
-9,900
-73% -$988K
BBBY
2261
CALL
Bed Bath & Beyond
BBBY
$479M
$19K ﹤0.01%
16,238
-22,760
-58% -$561K
COF icon
2262
CALL
Capital One
COF
$128B
$19K ﹤0.01%
7,200
-300
-4% -$29.2K
VISN
2263
Vistance Networks Inc
VISN
$2.61B
$19K ﹤0.01%
636
+421
+196% +$12.9K
DLTR icon
2264
CALL
Dollar Tree
DLTR
$24.8B
$19K ﹤0.01%
5,900
-800
-12% -$70.2K
EPI icon
2265
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$19K ﹤0.01%
9,300
+6,800
+272% +$177K
EURL icon
2266
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.9M
$19K ﹤0.01%
+600
New +$19.9K
EXAS
2267
PUT
DELISTED
Exact Sciences
EXAS
$19K ﹤0.01%
59,800
+3,100
+5% +$202K
FF icon
2268
Future Fuel
FF
$205M
$19K ﹤0.01%
1,055
-7,432
-88% -$110K
HII icon
2269
CALL
Huntington Ingalls Industries
HII
$11B
$19K ﹤0.01%
+200
New +$47.9K
HST icon
2270
PUT
Host Hotels & Resorts
HST
$17.5B
$19K ﹤0.01%
7,800
+400
+5% +$8.46K
IEFA icon
2271
iShares Core MSCI EAFE ETF
IEFA
$186B
$19K ﹤0.01%
+300
New +$19.1K
IGV icon
2272
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$19K ﹤0.01%
65,500
-367,500
-85% -$14.4M
JBLU icon
2273
PUT
JetBlue
JBLU
$2.16B
$19K ﹤0.01%
6,900
-33,700
-83% -$639K
M icon
2274
PUT
Macy's
M
$6.51B
$19K ﹤0.01%
22,200
+9,200
+71% +$342K
OI icon
2275
PUT
O-I Glass
OI
$1.18B
$19K ﹤0.01%
14,400
+3,300
+30% +$59.3K
89 90
91
92 93

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.