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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
WP
3426
PUT
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
15,100
-42,300
-74% -$3.86M
WFT
3427
CALL
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
155,200
-400
-0.3% -$1.17K
NTRI
3428
PUT
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
+5,000
New +$193K
RUSS
3429
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$3K ﹤0.01%
1,100
-4,300
-80% -$85.4K
DRYS
3430
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
$3K ﹤0.01%
4,800
-7,800
-62% -$39.7K
WLH
3431
DELISTED
WILLIAM LYON HOMES
WLH
$3K ﹤0.01%
+200
New +$4.16K
WES
3432
PUT
DELISTED
Western Gas Partners Lp
WES
$3K ﹤0.01%
+1,200
New +$59.5K
BHVN
3433
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3K ﹤0.01%
100
-200
-67% -$7.36K
AAL icon
3434
CALL
American Airlines Group
AAL
$10.2B
$2K ﹤0.01%
79,000
+900
+1% +$35.2K
ABR icon
3435
PUT
Arbor Realty Trust
ABR
$979M
$2K ﹤0.01%
+3,700
New +$42.6K
ACIC icon
3436
CALL
American Coastal Insurance
ACIC
$526M
$2K ﹤0.01%
+200
New +$4.13K
ACTG icon
3437
PUT
Acacia Research
ACTG
$447M
$2K ﹤0.01%
+1,700
New +$6.32K
ALGN icon
3438
PUT
Align Technology
ALGN
$12.6B
$2K ﹤0.01%
100
-1,800
-95% -$664K
ANF icon
3439
CALL
Abercrombie & Fitch
ANF
$4.58B
$2K ﹤0.01%
4,600
-7,200
-61% -$175K
APD icon
3440
PUT
Air Products & Chemicals
APD
$65.2B
$2K ﹤0.01%
+600
New +$97.7K
ARLP icon
3441
CALL
Alliance Resource Partners
ARLP
$3.33B
$2K ﹤0.01%
3,400
-10,100
-75% -$198K
ARR
3442
Armour Residential REIT
ARR
$2.04B
$2K ﹤0.01%
20
– –
AU icon
3443
CALL
AngloGold Ashanti
AU
$39.9B
$2K ﹤0.01%
4,800
-21,300
-82% -$176K
AVXL icon
3444
Anavex Life Sciences
AVXL
$238M
$2K ﹤0.01%
763
– –
AXDX
3445
PUT
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
560
-1,310
-70% -$290K
AXTI icon
3446
PUT
AXT Inc
AXTI
$2.8B
$2K ﹤0.01%
+1,800
New +$13.7K
AYI icon
3447
CALL
Acuity Brands
AYI
$10.3B
$2K ﹤0.01%
+200
New +$28.7K
BHE icon
3448
CALL
Benchmark Electronics
BHE
$2.76B
$2K ﹤0.01%
+18,900
New +$499K
BKNG icon
3449
PUT
Booking.com
BKNG
$154B
$2K ﹤0.01%
42,500
+22,500
+113% +$1.77M
BP icon
3450
PUT
BP
BP
$107B
$2K ﹤0.01%
5,237
-44,911
-90% -$1.88M
136 137
138
139 140

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.