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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
GSKY
2901
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$7K ﹤0.01%
5,400
-10,900
-67% -$208K
TGP
2902
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$7K ﹤0.01%
+4,100
New +$65.6K
TGP
2903
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$7K ﹤0.01%
4,200
-8,200
-66% -$131K
CATM
2904
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7K ﹤0.01%
2,700
+300
+13% +$9.22K
GPOR
2905
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$7K ﹤0.01%
3,700
-1,900
-34% -$21.8K
TIVO
2906
CALL
DELISTED
Tivo Inc
TIVO
$7K ﹤0.01%
23,200
+21,000
+955% +$271K
ANFI
2907
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$7K ﹤0.01%
4,400
– –
CBM
2908
PUT
DELISTED
Cambrex Corporation
CBM
$7K ﹤0.01%
10,200
+7,100
+229% +$439K
RTEC
2909
DELISTED
Rudolph Technologies Inc
RTEC
$7K ﹤0.01%
300
– –
OAK
2910
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7K ﹤0.01%
+7,400
New +$304K
ARRY
2911
PUT
DELISTED
Array Biopharma Inc
ARRY
$7K ﹤0.01%
2,500
– –
IDTI
2912
CALL
DELISTED
Integrated Device Technology I
IDTI
$7K ﹤0.01%
+8,500
New +$328K
ESIO
2913
DELISTED
Electro Scientific Industries
ESIO
$7K ﹤0.01%
418
-392
-48% -$7.64K
GTT
2914
CALL
DELISTED
GTT Communications, Inc.
GTT
$7K ﹤0.01%
+2,800
New +$120K
GRA
2915
CALL
DELISTED
W.R. Grace & Co.
GRA
$7K ﹤0.01%
18,800
+9,300
+98% +$670K
CY
2916
PUT
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
7,600
+6,500
+591% +$107K
HMNY
2917
PUT
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$7K ﹤0.01%
+1,700
New +$17K
AMG icon
2918
PUT
Affiliated Managers Group
AMG
$9.51B
$6K ﹤0.01%
+1,200
New +$177K
APPN icon
2919
CALL
Appian
APPN
$2.11B
$6K ﹤0.01%
+2,400
New +$81.9K
ASA
2920
ASA Gold and Precious Metals
ASA
$924M
$6K ﹤0.01%
753
– –
BCRX icon
2921
CALL
BioCryst Pharmaceuticals
BCRX
$2.42B
$6K ﹤0.01%
+7,100
New +$47.7K
BLMN icon
2922
CALL
Bloomin' Brands
BLMN
$754M
$6K ﹤0.01%
25,000
-24,700
-50% -$482K
CBOE icon
2923
CALL
Cboe Global Markets
CBOE
$32.2B
$6K ﹤0.01%
1,400
-4,100
-75% -$413K
CDE icon
2924
CALL
Coeur Mining
CDE
$15.1B
$6K ﹤0.01%
+23,200
New +$150K
CL icon
2925
CALL
Colgate-Palmolive
CL
$74.8B
$6K ﹤0.01%
18,800
+5,500
+41% +$366K
115 116
117
118 119

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CSC
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ORPU
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SFG
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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.