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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
UBS icon
3076
PUT
UBS Group
UBS
$170B
$5K ﹤0.01%
3,500
-54,600
-94% -$858K
UCO icon
3077
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$5K ﹤0.01%
3,200
+976
+44% +$191K
UPBD icon
3078
PUT
Upbound Group
UPBD
$1.22B
$5K ﹤0.01%
23,700
-6,700
-22% -$98.5K
UUP icon
3079
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$5K ﹤0.01%
+29,400
New +$739K
VEU icon
3080
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5K ﹤0.01%
100
– –
VIPS icon
3081
CALL
Vipshop
VIPS
$7.26B
$5K ﹤0.01%
30,700
-15,000
-33% -$123K
VRSN icon
3082
PUT
VeriSign
VRSN
$26.3B
$5K ﹤0.01%
+1,500
New +$230K
VSAT icon
3083
CALL
Viasat
VSAT
$9.67B
$5K ﹤0.01%
+1,700
New +$112K
VSTM icon
3084
PUT
Verastem
VSTM
$528M
$5K ﹤0.01%
+592
New +$58.9K
WEAT icon
3085
CALL
Teucrium Wheat Fund
WEAT
$293M
$5K ﹤0.01%
10,680
+6,600
+162% +$216K
WEAT icon
3086
PUT
Teucrium Wheat Fund
WEAT
$293M
$5K ﹤0.01%
+2,640
New +$86.5K
WPM icon
3087
PUT
Wheaton Precious Metals
WPM
$49.7B
$5K ﹤0.01%
8,100
+4,400
+119% +$84.4K
WY icon
3088
PUT
Weyerhaeuser
WY
$17.6B
$5K ﹤0.01%
4,200
-1,800
-30% -$62.5K
XLV icon
3089
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5K ﹤0.01%
22,800
-90,200
-80% -$8.15M
XXII
3090
CALL
22nd Century Group
XXII
$1.28M
– –
0
– –
GAP
3091
CALL
The Gap Inc
GAP
$7.3B
$5K ﹤0.01%
+2,000
New +$59.9K
IVAC
3092
PUT
DELISTED
Intevac Inc
IVAC
$5K ﹤0.01%
6,600
+1,800
+38% +$9.18K
HA
3093
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$5K ﹤0.01%
+500
New +$19.8K
HA
3094
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$5K ﹤0.01%
+1,800
New +$71.4K
ASXC
3095
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$5K ﹤0.01%
415
-377
-48% -$25.5K
GENE
3096
DELISTED
Genetic Technologies Ltd.
GENE
$5K ﹤0.01%
275
+35
+15% +$795
NS
3097
PUT
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
3,300
-7,600
-70% -$201K
MTBL
3098
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$5K ﹤0.01%
82,000
-16,667
-17% -$9.82K
EXPR
3099
PUT
DELISTED
Express, Inc.
EXPR
$5K ﹤0.01%
730
-800
-52% -$164K
ZYNE
3100
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$5K ﹤0.01%
11,700
+5,900
+102% +$45.3K
122 123
124
125 126

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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.