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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
QUAD icon
2876
Quad
QUAD
$479M
$7K ﹤0.01%
359
+300
+508% +$6.47K
SAIC icon
2877
PUT
Saic
SAIC
$4.95B
$7K ﹤0.01%
5,400
-2,700
-33% -$230K
SCS
2878
DELISTED
Steelcase
SCS
$7K ﹤0.01%
+400
New +$5.87K
SPH icon
2879
Suburban Propane Partners
SPH
$1.21B
$7K ﹤0.01%
300
+200
+200% +$4.68K
TEVA icon
2880
PUT
Teva Pharmaceuticals
TEVA
$40.4B
$7K ﹤0.01%
+4,100
New +$95.2K
TLYS icon
2881
CALL
Tilly's
TLYS
$114M
$7K ﹤0.01%
12,800
+11,900
+1,322% +$205K
TREX icon
2882
Trex
TREX
$4.4B
$7K ﹤0.01%
+200
New +$7.69K
TRMB icon
2883
CALL
Trimble
TRMB
$13.6B
$7K ﹤0.01%
+3,100
New +$121K
TRUP icon
2884
CALL
Trupanion
TRUP
$1.13B
$7K ﹤0.01%
2,500
+900
+56% +$34.7K
VIV icon
2885
PUT
Telefônica Brasil
VIV
$20.4B
$7K ﹤0.01%
5,600
+3,900
+229% +$41.2K
VO icon
2886
CALL
Vanguard Mid-Cap ETF
VO
$106B
$7K ﹤0.01%
3,600
-7,200
-67% -$294K
WBD icon
2887
CALL
Warner Bros
WBD
$64.3B
$7K ﹤0.01%
2,400
-17,700
-88% -$499K
WIX icon
2888
PUT
WIX.com
WIX
$2.56B
$7K ﹤0.01%
5,800
-17,200
-75% -$1.84M
WTFC icon
2889
PUT
Wintrust Financial
WTFC
$10.7B
$7K ﹤0.01%
1,600
+800
+100% +$71.2K
XLI icon
2890
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7K ﹤0.01%
61,400
-97,200
-61% -$7.41M
AMJ
2891
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K ﹤0.01%
48,400
+26,600
+122% +$742K
VST.WS.A
2892
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$7K ﹤0.01%
4,860
– –
ONCT
2893
PUT
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$7K ﹤0.01%
+5
New +$12K
SGEN
2894
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
+3,000
New +$221K
HT
2895
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7K ﹤0.01%
+20,000
New +$448K
APRN
2896
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$7K ﹤0.01%
34
-5
-13% -$2.19K
NEWR
2897
PUT
DELISTED
New Relic, Inc.
NEWR
$7K ﹤0.01%
+1,600
New +$166K
CIR
2898
PUT
DELISTED
CIRCOR International, Inc
CIR
$7K ﹤0.01%
+2,800
New +$121K
IDEX
2899
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$7K ﹤0.01%
16
+5
+45% +$1.99K
ENDP
2900
PUT
DELISTED
Endo International plc
ENDP
$7K ﹤0.01%
20,500
+100
+0.5% +$1.42K
114 115
116
117 118

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ORPU
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SFG
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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.