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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
TIVO
2626
PUT
DELISTED
Tivo Inc
TIVO
$11K ﹤0.01%
6,700
+1,100
+20% +$14.2K
MDCO
2627
DELISTED
Medicines Co
MDCO
$11K ﹤0.01%
389
-200
-34% -$7.54K
ONCE
2628
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$11K ﹤0.01%
800
-1,400
-64% -$95.7K
OCLR
2629
DELISTED
Oclaro Inc.
OCLR
$11K ﹤0.01%
1,245
-2,400
-66% -$21.7K
CBPO
2630
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$11K ﹤0.01%
1,100
-1,300
-54% -$121K
CRC
2631
PUT
DELISTED
California Resources Corporation
CRC
$11K ﹤0.01%
12,700
-5,800
-31% -$223K
QADA
2632
DELISTED
QAD Inc.
QADA
$11K ﹤0.01%
200
-200
-50% -$10.9K
TSS
2633
CALL
DELISTED
Total System Services, Inc.
TSS
$11K ﹤0.01%
2,300
– –
REN
2634
PUT
DELISTED
Resolute Energy Corporaton
REN
$11K ﹤0.01%
13,400
-4,900
-27% -$159K
AAXJ icon
2635
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$10K ﹤0.01%
7,200
+7,000
+3,500% +$497K
ADNT icon
2636
PUT
Adient
ADNT
$1.69B
$10K ﹤0.01%
+2,200
New +$99.1K
AR icon
2637
CALL
Antero Resources
AR
$10.9B
$10K ﹤0.01%
36,700
+31,300
+580% +$606K
ARGX icon
2638
PUT
argenx
ARGX
$55.2B
$10K ﹤0.01%
+1,000
New +$88.7K
ASHR icon
2639
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$10K ﹤0.01%
22,100
+15,800
+251% +$397K
ATO icon
2640
Atmos Energy
ATO
$29.7B
$10K ﹤0.01%
115
+100
+667% +$9.23K
AXTA icon
2641
CALL
Axalta
AXTA
$7.45B
$10K ﹤0.01%
27,600
+8,400
+44% +$252K
BNY
2642
CALL
Bank of New York Mellon
BNY
$103B
$10K ﹤0.01%
3,300
-2,800
-46% -$147K
BPT
2643
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$10K ﹤0.01%
300
-4,596
-94% -$138K
CHGG icon
2644
CALL
Chegg
CHGG
$116M
$10K ﹤0.01%
+5,200
New +$155K
CTAS icon
2645
PUT
Cintas
CTAS
$86.6B
$10K ﹤0.01%
+17,200
New +$889K
DIS icon
2646
PUT
Walt Disney
DIS
$171B
$10K ﹤0.01%
14,000
-67,800
-83% -$7.55M
FBP icon
2647
First Bancorp
FBP
$4.41B
$10K ﹤0.01%
+1,200
New +$10.2K
FXB icon
2648
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$10K ﹤0.01%
+4,700
New +$594K
CBIO
2649
CALL
Crescent Biopharma
CBIO
$546M
$10K ﹤0.01%
90
+40
+80% +$60.5K
HDB icon
2650
PUT
HDFC Bank
HDB
$123B
$10K ﹤0.01%
14,400
-17,200
-54% -$438K
104 105
106
107 108

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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
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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.