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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
RDS.A
2751
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K ﹤0.01%
5,000
-16,400
-77% -$1.1M
MXIM
2752
PUT
DELISTED
Maxim Integrated Products
MXIM
$9K ﹤0.01%
+1,100
New +$66.3K
TLRD
2753
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$9K ﹤0.01%
7,600
-24,800
-77% -$570K
NE
2754
CALL
DELISTED
Noble Corporation
NE
$9K ﹤0.01%
+31,500
New +$191K
CYOU
2755
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$9K ﹤0.01%
725
– –
ONCE
2756
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$9K ﹤0.01%
3,900
-6,200
-61% -$424K
ATTU
2757
PUT
DELISTED
Attunity Ltd
ATTU
$9K ﹤0.01%
+1,600
New +$27.2K
ACIC icon
2758
American Coastal Insurance
ACIC
$536M
$8K ﹤0.01%
+400
New +$8.25K
AGQ icon
2759
PUT
ProShares Ultra Silver
AGQ
$1.13B
$8K ﹤0.01%
15,500
-700
-4% -$17.9K
AMC icon
2760
CALL
AMC Entertainment Holdings
AMC
$2.45B
$8K ﹤0.01%
220
+70
+47% +$12.7K
APH icon
2761
PUT
Amphenol
APH
$185B
$8K ﹤0.01%
4,000
-4,400
-52% -$102K
AUPH icon
2762
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
$8K ﹤0.01%
5,800
+300
+5% +$1.68K
AXON
2763
PUT
Axon Enterprise
AXON
$42.8B
$8K ﹤0.01%
6,200
+1,500
+32% +$101K
CB icon
2764
CALL
Chubb
CB
$140B
$8K ﹤0.01%
4,900
-4,500
-48% -$609K
CHAU icon
2765
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
$8K ﹤0.01%
+2,800
New +$53.2K
CVEO icon
2766
Civeo
CVEO
$356M
$8K ﹤0.01%
169
– –
CVI icon
2767
CVR Energy
CVI
$3.48B
$8K ﹤0.01%
200
-100
-33% -$3.75K
DBVT
2768
CALL
DBV Technologies
DBVT
$813M
$8K ﹤0.01%
240
-160
-40% -$32.5K
ENTA icon
2769
Enanta Pharmaceuticals
ENTA
$362M
$8K ﹤0.01%
100
-500
-83% -$50.1K
EXP icon
2770
Eagle Materials
EXP
$6.49B
$8K ﹤0.01%
100
-2,077
-95% -$202K
FDN icon
2771
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$8K ﹤0.01%
+1,400
New +$199K
FE icon
2772
CALL
FirstEnergy
FE
$28.4B
$8K ﹤0.01%
3,800
-900
-19% -$32.9K
FEZ icon
2773
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$8K ﹤0.01%
33,200
-30,000
-47% -$1.16M
FEZ icon
2774
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$8K ﹤0.01%
45,000
-79,200
-64% -$3.06M
FN icon
2775
Fabrinet
FN
$14.9B
$8K ﹤0.01%
179
-438
-71% -$18.8K
109 110
111
112 113

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ORPU
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SFG
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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.