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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
QADA
2326
CALL
DELISTED
QAD Inc.
QADA
$18K ﹤0.01%
+1,600
New +$87.3K
AEM icon
2327
CALL
Agnico Eagle Mines
AEM
$72.2B
$17K ﹤0.01%
23,900
+900
+4% +$35K
AMAT icon
2328
CALL
Applied Materials
AMAT
$347B
$17K ﹤0.01%
29,200
+14,000
+92% +$619K
AMT icon
2329
CALL
American Tower
AMT
$83.5B
$17K ﹤0.01%
2,000
-7,400
-79% -$1.09M
APTV icon
2330
Aptiv
APTV
$12.3B
$17K ﹤0.01%
209
+53
+34% +$4.84K
ARKW icon
2331
ARK Web x.0 ETF
ARKW
$1.6B
$17K ﹤0.01%
+300
New +$17.3K
CDNA icon
2332
CareDx
CDNA
$1.83B
$17K ﹤0.01%
+600
New +$11.2K
CHKP icon
2333
CALL
Check Point Software Technologies
CHKP
$14.3B
$17K ﹤0.01%
+1,000
New +$114K
DG icon
2334
CALL
Dollar General
DG
$28.4B
$17K ﹤0.01%
2,600
+1,700
+189% +$177K
DJP icon
2335
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$17K ﹤0.01%
+49,100
New +$1.15M
EFA icon
2336
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$17K ﹤0.01%
95,300
-68,400
-42% -$4.62M
EMB icon
2337
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17K ﹤0.01%
15,500
+7,600
+96% +$816K
EWW icon
2338
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$17K ﹤0.01%
80,900
+22,300
+38% +$1.13M
FSLR icon
2339
PUT
First Solar
FSLR
$21.4B
$17K ﹤0.01%
6,900
+3,800
+123% +$197K
GEL icon
2340
CALL
Genesis Energy
GEL
$1.82B
$17K ﹤0.01%
+30,200
New +$711K
GRMN
2341
CALL
Garmin
GRMN
$56.9B
$17K ﹤0.01%
+55,300
New +$3.62M
OPLN
2342
Openlane
OPLN
$4.28B
$17K ﹤0.01%
+793
New +$18.3K
KMI icon
2343
PUT
Kinder Morgan
KMI
$70.9B
$17K ﹤0.01%
15,400
+400
+3% +$7.15K
HAPN
2344
CALL
Happen Inc
HAPN
$2.14B
$17K ﹤0.01%
8,300
+2,880
+53% +$56K
LDOS icon
2345
CALL
Leidos
LDOS
$14.4B
$17K ﹤0.01%
1,100
– –
LPCN icon
2346
Lipocine
LPCN
$17.1M
$17K ﹤0.01%
765
– –
MAT icon
2347
PUT
Mattel
MAT
$4.47B
$17K ﹤0.01%
14,900
+12,800
+610% +$205K
NIO icon
2348
NIO
NIO
$11.9B
$17K ﹤0.01%
+2,481
New +$20.4K
NSA
2349
DELISTED
National Storage Affiliates Trust
NSA
$17K ﹤0.01%
+700
New +$19.9K
PARA
2350
CALL
DELISTED
Paramount Global Class B
PARA
$17K ﹤0.01%
5,600
+4,900
+700% +$270K
92 93
94
95 96

Similar funds

MFF
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.