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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
MRO
3401
PUT
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
26,900
-58,500
-69% -$1.22M
NS
3402
CALL
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
+400
New +$10.6K
MTBL
3403
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$3K ﹤0.01%
83,333
-8,000
-9% -$4.71K
CPE
3404
CALL
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
980
-19,510
-95% -$2.18M
ONCT
3405
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$3K ﹤0.01%
14
+13
+1,300% +$31.2K
VRTV
3406
PUT
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
3,600
+2,100
+140% +$90.1K
PACW
3407
CALL
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
+22,100
New +$1.11M
PACW
3408
PUT
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
+400
New +$20.1K
AVID
3409
DELISTED
Avid Technology Inc
AVID
$3K ﹤0.01%
650
– –
ATCO
3410
CALL
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
3,800
-2,500
-40% -$22.5K
CAJ
3411
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
+100
New +$3.17K
TTM
3412
PUT
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
4,700
+1,300
+38% +$23.9K
OTIC
3413
DELISTED
Otonomy, Inc.
OTIC
$3K ﹤0.01%
1,200
– –
SHLX
3414
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3K ﹤0.01%
5,900
-22,300
-79% -$503K
RRD
3415
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
8,500
+7,100
+507% +$38.3K
DNKN
3416
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
3,300
+2,100
+175% +$152K
BFYT
3417
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3K ﹤0.01%
7,500
+600
+9% +$27.4K
HCR
3418
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3K ﹤0.01%
22,600
+6,500
+40% +$81.5K
GNC
3419
CALL
DELISTED
GNC Holdings, Inc.
GNC
$3K ﹤0.01%
30,100
-20,800
-41% -$68.8K
INST
3420
PUT
DELISTED
Instructure, Inc.
INST
$3K ﹤0.01%
1,700
+100
+6% +$4.1K
FOMX
3421
CALL
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3K ﹤0.01%
+7,900
New +$45.2K
MDR
3422
CALL
DELISTED
McDermott International
MDR
$3K ﹤0.01%
7,800
+2,200
+39% +$41.1K
DOVA
3423
CALL
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$3K ﹤0.01%
4,300
+600
+16% +$14.3K
FRED
3424
DELISTED
Fred's Inc
FRED
$3K ﹤0.01%
1,900
-2,400
-56% -$4.83K
WP
3425
CALL
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
600
-3,400
-85% -$311K
135 136
137
138 139

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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.