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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$54.3M 3.77%
330,387
+130,569
+65% +$23.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$51.5M 3.57%
277,013
+275,813
+22,984% +$49.9M
AMZN icon
3
Amazon
AMZN
$2.5T
$39.5M 2.74%
393,940
-73,500
-16% -$6.91M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$29.1M 2.02%
481,800
+306,360
+175% +$18.5M
AMZN icon
5
CALL
Amazon
AMZN
$2.5T
$22.3M 1.54%
668,000
+54,000
+9% +$5.08M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.2M 1.4%
389,497
+357,900
+1,133% +$18.7M
AAPL icon
7
Apple
AAPL
$4.89T
$18.3M 1.27%
323,504
-540,908
-63% -$28.2M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.2M 1.26%
154,931
+103,662
+202% +$12.4M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$15.3M 1.06%
195,226
+129,447
+197% +$9.86M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$14M 0.97%
235,360
-14,580
-6% -$873K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.9M 0.96%
52,555
-663
-1% -$170K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.7M 0.95%
+37,396
New +$13.7M
MA icon
13
CALL
Mastercard
MA
$477B
$13.6M 0.94%
131,300
– –
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.7M 0.88%
461,540
+162,700
+54% +$4.55M
TLRY icon
15
PUT
Tilray
TLRY
$479M
$12.7M 0.88%
+30,360
New +$19.5M
IBM icon
16
IBM
IBM
$202B
$12.7M 0.88%
87,643
+24,277
+38% +$3.39M
C icon
17
Citigroup
C
$222B
$12.1M 0.84%
168,992
+33,908
+25% +$2.4M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$11.7M 0.81%
171,869
-147,194
-46% -$9.94M
ILMN icon
19
Illumina
ILMN
$29.4B
$11.5M 0.79%
32,076
+2,262
+8% +$725K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.8M 0.75%
284,952
-10,516
-4% -$394K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$10.6M 0.73%
1,506,080
+548,320
+57% +$3.57M
CVX icon
22
Chevron
CVX
$388B
$9.5M 0.66%
77,698
+56,267
+263% +$6.83M
ROKU icon
23
Roku
ROKU
$21.1B
$9.42M 0.65%
129,014
+100,635
+355% +$5.76M
SLB icon
24
SLB Ltd
SLB
$77.8B
$8.87M 0.62%
145,673
+43,666
+43% +$2.81M
BA icon
25
CALL
Boeing
BA
$165B
$8.77M 0.61%
87,400
+14,500
+20% +$5.09M
1
2 3 4 5

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.