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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
PR
2501
CALL
Permian Resources
PR
$17.4B
$13K ﹤0.01%
+8,700
New +$164K
PSA icon
2502
PUT
Public Storage
PSA
$61.5B
$13K ﹤0.01%
4,400
+2,700
+159% +$583K
QURE icon
2503
PUT
uniQure
QURE
$2.78B
$13K ﹤0.01%
3,300
+2,900
+725% +$108K
SVXY icon
2504
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$13K ﹤0.01%
450
-400
-47% -$11.2K
TRNO icon
2505
Terreno Realty
TRNO
$7.58B
$13K ﹤0.01%
360
– –
TRV icon
2506
CALL
Travelers Companies
TRV
$81.1B
$13K ﹤0.01%
+9,600
New +$1.24M
TSN icon
2507
PUT
Tyson Foods
TSN
$21.5B
$13K ﹤0.01%
2,200
-3,600
-62% -$225K
UVV icon
2508
CALL
Universal Corp
UVV
$1.37B
$13K ﹤0.01%
2,700
+1,600
+145% +$102K
MRNS
2509
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$13K ﹤0.01%
325
-25
-7% -$711
GHL
2510
DELISTED
Greenhill & Co., Inc.
GHL
$13K ﹤0.01%
+500
New +$14.8K
DTEA
2511
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$13K ﹤0.01%
+20,600
New +$61.6K
BMCH
2512
DELISTED
BMC Stock Holdings, Inc
BMCH
$13K ﹤0.01%
744
-7,848
-91% -$170K
RRTS
2513
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$13K ﹤0.01%
651
+115
+21% +$5.11K
AVEO
2514
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$13K ﹤0.01%
+1,500
New +$38.6K
VSI
2515
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$13K ﹤0.01%
5,600
-10,900
-66% -$112K
BKS
2516
DELISTED
Barnes & Noble
BKS
$13K ﹤0.01%
+2,404
New +$13.6K
MIDZ
2517
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$13K ﹤0.01%
250
– –
ATHN
2518
DELISTED
Athenahealth, Inc.
ATHN
$13K ﹤0.01%
100
-8,028
-99% -$1.2M
HDP
2519
CALL
DELISTED
Hortonworks, Inc.
HDP
$13K ﹤0.01%
3,600
-88,300
-96% -$1.84M
ZOES
2520
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$13K ﹤0.01%
22,000
+100
+0.5% +$1.14K
XL
2521
CALL
DELISTED
XL Group Ltd.
XL
$13K ﹤0.01%
2,100
– –
QIWI
2522
PUT
DELISTED
QIWI PLC
QIWI
$13K ﹤0.01%
8,100
+1,800
+29% +$26.6K
UFS
2523
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$13K ﹤0.01%
+5,500
New +$277K
AMBA icon
2524
CALL
Ambarella
AMBA
$3.04B
$12K ﹤0.01%
20,400
-26,700
-57% -$1.03M
AR icon
2525
PUT
Antero Resources
AR
$10.9B
$12K ﹤0.01%
30,100
-19,800
-40% -$383K
99 100
101
102 103

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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FW
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APWM
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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.