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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
AUY
3101
PUT
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
+27,200
New +$75.5K
STOR
3102
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
200
– –
AERI
3103
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$5K ﹤0.01%
6,100
-10,000
-62% -$643K
POLY
3104
PUT
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
+2,100
New +$144K
GSKY
3105
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$5K ﹤0.01%
23,800
+21,600
+982% +$412K
KSU
3106
PUT
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
+800
New +$91.1K
KIN
3107
DELISTED
Kindred Biosciences, Inc.
KIN
$5K ﹤0.01%
400
-1,100
-73% -$14.9K
STAY
3108
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5K ﹤0.01%
+7,300
New +$152K
CUB
3109
DELISTED
Cubic Corporation
CUB
$5K ﹤0.01%
78
– –
GMLP
3110
DELISTED
Golar LNG Partners LP
GMLP
$5K ﹤0.01%
363
-6,200
-94% -$91K
GSUM
3111
DELISTED
Gridsum Holding Inc.
GSUM
$5K ﹤0.01%
900
+200
+29% +$1.23K
SINA
3112
CALL
DELISTED
Sina Corp
SINA
$5K ﹤0.01%
+2,300
New +$172K
TNAV
3113
DELISTED
Telenav Inc.
TNAV
$5K ﹤0.01%
1,000
+900
+900% +$4.94K
ARA
3114
CALL
DELISTED
American Renal Associates Holdings, Inc
ARA
$5K ﹤0.01%
+3,200
New +$60.6K
AKCA
3115
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
$5K ﹤0.01%
4,700
+1,700
+57% +$51.4K
GCAP
3116
DELISTED
Gain Capital Holdings, Inc.
GCAP
$5K ﹤0.01%
800
+100
+14% +$723
TECD
3117
PUT
DELISTED
Tech Data Corp
TECD
$5K ﹤0.01%
+1,100
New +$89.2K
CYOU
3118
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$5K ﹤0.01%
1,000
– –
HOS
3119
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$5K ﹤0.01%
2,500
-35,800
-93% -$164K
BPL
3120
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$5K ﹤0.01%
46,700
+33,800
+262% +$1.21M
BID
3121
DELISTED
Sotheby's
BID
$5K ﹤0.01%
111
-600
-84% -$30.3K
HF
3122
PUT
DELISTED
HFF Inc.
HF
$5K ﹤0.01%
1,400
+1,000
+250% +$42.1K
MB
3123
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$5K ﹤0.01%
+3,000
New +$117K
FCB
3124
PUT
DELISTED
FCB Financial Holdings, Inc.
FCB
$5K ﹤0.01%
+1,100
New +$58.2K
TAO
3125
PUT
DELISTED
Invesco China Real Estate ETF
TAO
$5K ﹤0.01%
3,100
+200
+7% +$5.49K
123 124
125
126 127

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HCM
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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.