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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
VRA icon
2976
CALL
Vera Bradley
VRA
$98.7M
$6K ﹤0.01%
7,300
-13,700
-65% -$200K
VSTM icon
2977
CALL
Verastem
VSTM
$528M
$6K ﹤0.01%
467
+92
+25% +$9.15K
YINN icon
2978
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$6K ﹤0.01%
+655
New +$311K
ZTS icon
2979
Zoetis
ZTS
$32.7B
$6K ﹤0.01%
82
+41
+100% +$3.64K
CHUY
2980
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6K ﹤0.01%
+246
New +$7.26K
APRN
2981
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$6K ﹤0.01%
20
+10
+100% +$4.38K
TWNK
2982
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6K ﹤0.01%
4,000
– –
RETA
2983
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6K ﹤0.01%
+5,000
New +$352K
IDEX
2984
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$6K ﹤0.01%
+154
New +$61.3K
PDCE
2985
CALL
DELISTED
PDC Energy, Inc.
PDCE
$6K ﹤0.01%
8,700
-3,200
-27% -$177K
ISEE
2986
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6K ﹤0.01%
2,953
– –
COUP
2987
CALL
DELISTED
Coupa Software Incorporated
COUP
$6K ﹤0.01%
3,400
+2,900
+580% +$201K
CTXS
2988
PUT
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
3,100
-1,800
-37% -$199K
SC
2989
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6K ﹤0.01%
54,000
-16,200
-23% -$333K
INOV
2990
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6K ﹤0.01%
+600
New +$6.53K
HOME
2991
DELISTED
At Home Group Inc.
HOME
$6K ﹤0.01%
206
-13,613
-99% -$480K
WIFI
2992
DELISTED
Boingo Wireless, Inc.
WIFI
$6K ﹤0.01%
+200
New +$5.81K
CZZ
2993
PUT
DELISTED
Cosan Limited
CZZ
$6K ﹤0.01%
+6,000
New +$44.2K
BMCH
2994
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
$6K ﹤0.01%
10,000
– –
NBL
2995
PUT
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
+16,000
New +$512K
JMEI
2996
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$6K ﹤0.01%
306
-110
-26% -$2.21K
CBLK
2997
CALL
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$6K ﹤0.01%
+2,900
New +$68.1K
CBLK
2998
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$6K ﹤0.01%
+300
New +$7.04K
ESND
2999
PUT
DELISTED
Essendant Inc.
ESND
$6K ﹤0.01%
+10,000
New +$143K
ETP
3000
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$6K ﹤0.01%
30,700
-298,400
-91% -$6.48M
118 119
120
121 122

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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
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.