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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
WEN icon
2426
Wendy's
WEN
$1.46B
$15K ﹤0.01%
910
-5,903
-87% -$103K
XHB icon
2427
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$15K ﹤0.01%
26,400
-2,500
-9% -$99.9K
Z icon
2428
CALL
Zillow
Z
$7.78B
$15K ﹤0.01%
5,400
+3,600
+200% +$188K
ATSG
2429
DELISTED
Air Transport Services Group
ATSG
$15K ﹤0.01%
+734
New +$16K
KDNY
2430
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$15K ﹤0.01%
420
-180
-30% -$5.78K
ACOR
2431
DELISTED
Acorda Therapeutics
ACOR
$15K ﹤0.01%
7
+2
+40% +$6.19K
SWIR
2432
CALL
DELISTED
Sierra Wireless
SWIR
$15K ﹤0.01%
+8,600
New +$160K
SC
2433
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$15K ﹤0.01%
763
-53,000
-99% -$1.09M
QTS
2434
DELISTED
QTS REALTY TRUST, INC.
QTS
$15K ﹤0.01%
360
+200
+125% +$8.72K
TSG
2435
PUT
DELISTED
The Stars Group Inc.
TSG
$15K ﹤0.01%
4,100
-900
-18% -$27.4K
HOS
2436
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$15K ﹤0.01%
+2,673
New +$12.3K
ARRY
2437
CALL
DELISTED
Array Biopharma Inc
ARRY
$15K ﹤0.01%
8,500
-500
-6% -$7.66K
BOJA
2438
DELISTED
Bojangles', Inc. Common Stock
BOJA
$15K ﹤0.01%
1,000
+200
+25% +$2.83K
AFSI
2439
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15K ﹤0.01%
1,095
– –
ACWI icon
2440
iShares MSCI ACWI ETF
ACWI
$32B
$14K ﹤0.01%
+200
New +$14.6K
ADP icon
2441
PUT
Automatic Data Processing
ADP
$109B
$14K ﹤0.01%
33,900
-15,500
-31% -$2.19M
AL
2442
CALL
DELISTED
Air Lease Corp
AL
$14K ﹤0.01%
+6,600
New +$294K
CAH icon
2443
PUT
Cardinal Health
CAH
$53.7B
$14K ﹤0.01%
3,100
-400
-11% -$20.5K
CC icon
2444
PUT
Chemours
CC
$2.48B
$14K ﹤0.01%
11,800
+10,800
+1,080% +$473K
CLLS
2445
Cellectis
CLLS
$288M
$14K ﹤0.01%
500
-162
-24% -$4.65K
DDD icon
2446
CALL
3D Systems Corp
DDD
$405M
$14K ﹤0.01%
9,100
+1,400
+18% +$24.1K
EPC icon
2447
CALL
Edgewell Personal Care
EPC
$1.3B
$14K ﹤0.01%
+18,600
New +$984K
FC icon
2448
PUT
Franklin Covey
FC
$239M
$14K ﹤0.01%
17,300
+11,400
+193% +$284K
FDX icon
2449
PUT
FedEx
FDX
$73B
$14K ﹤0.01%
35,500
+30,500
+610% +$7.38M
GES
2450
CALL
DELISTED
Guess Inc
GES
$14K ﹤0.01%
13,000
+3,800
+41% +$86.1K
96 97
98
99 100

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
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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.