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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
PSX icon
2351
PUT
Phillips 66
PSX
$82.9B
$17K ﹤0.01%
22,300
+17,700
+385% +$2.05M
TRMB icon
2352
Trimble
TRMB
$13.6B
$17K ﹤0.01%
401
-400
-50% -$15.6K
TRU icon
2353
CALL
TransUnion
TRU
$16B
$17K ﹤0.01%
11,000
+10,900
+10,900% +$810K
UCTT
2354
PUT
Ultra Clean Holdings
UCTT
$3.12B
$17K ﹤0.01%
10,900
+9,400
+627% +$137K
UVV icon
2355
Universal Corp
UVV
$1.37B
$17K ﹤0.01%
+272
New +$17.3K
VFC icon
2356
CALL
VF Corp
VFC
$5.92B
$17K ﹤0.01%
10,408
+3,930
+61% +$335K
XLP icon
2357
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$17K ﹤0.01%
75,200
-62,200
-45% -$3.34M
XRAY icon
2358
PUT
Dentsply Sirona
XRAY
$2.84B
$17K ﹤0.01%
7,500
+6,300
+525% +$262K
PVLA
2359
Palvella Therapeutics
PVLA
$2.05B
$17K ﹤0.01%
39
+34
+680% +$14.8K
ONC
2360
PUT
BeOne Medicines Ltd
ONC
$33.9B
$17K ﹤0.01%
3,200
+400
+14% +$67.3K
EXPR
2361
DELISTED
Express, Inc.
EXPR
$17K ﹤0.01%
+80
New +$16.4K
ZEN
2362
PUT
DELISTED
ZENDESK INC
ZEN
$17K ﹤0.01%
5,500
+3,100
+129% +$198K
ZVO
2363
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$17K ﹤0.01%
+4,300
New +$45.4K
CTXS
2364
CALL
DELISTED
Citrix Systems Inc
CTXS
$17K ﹤0.01%
4,700
+2,100
+81% +$232K
CTT
2365
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$17K ﹤0.01%
1,573
– –
AMTD
2366
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$17K ﹤0.01%
20,000
+9,700
+94% +$552K
MDR
2367
PUT
DELISTED
McDermott International
MDR
$17K ﹤0.01%
2,300
-1,800
-44% -$33.6K
VIAB
2368
PUT
DELISTED
Viacom Inc. Class B
VIAB
$17K ﹤0.01%
28,500
-5,700
-17% -$171K
ALDX icon
2369
CALL
Aldeyra Therapeutics
ALDX
$97.1M
$16K ﹤0.01%
+5,400
New +$43.8K
ASRT
2370
DELISTED
Assertio
ASRT
$16K ﹤0.01%
48
-6
-11% -$2.62K
AXDX
2371
DELISTED
Accelerate Diagnostics
AXDX
$16K ﹤0.01%
70
-100
-59% -$22.1K
BBDO icon
2372
Banco Bradesco
BBDO
$33.8B
$16K ﹤0.01%
3,729
+1,310
+54% +$5.93K
CMCM
2373
Cheetah Mobile
CMCM
$87.2M
$16K ﹤0.01%
+326
New +$15.5K
CXW icon
2374
CoreCivic
CXW
$2.94B
$16K ﹤0.01%
679
-41
-6% -$1.02K
DKS icon
2375
CALL
Dick's Sporting Goods
DKS
$18.4B
$16K ﹤0.01%
23,400
+11,000
+89% +$394K
93 94
95
96 97

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MFF
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HCM
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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.