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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
WWE
3626
PUT
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
5,700
+1,700
+43% +$141K
QUOT
3627
CALL
DELISTED
Quotient Technology Inc
QUOT
$2K ﹤0.01%
3,800
-3,400
-47% -$49.6K
QUOT
3628
PUT
DELISTED
Quotient Technology Inc
QUOT
$2K ﹤0.01%
5,000
+3,200
+178% +$46.6K
AJRD
3629
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
4,100
+2,300
+128% +$76.7K
AJRD
3630
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
17,600
-9,700
-36% -$323K
NMTR
3631
CALL
DELISTED
9 Meters Biopharma
NMTR
$2K ﹤0.01%
400
+195
+95% +$33.5K
DBD
3632
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
10,200
-20,700
-67% -$151K
ABB
3633
PUT
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
1,500
-3,700
-71% -$84.8K
JNCE
3634
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2K ﹤0.01%
400
– –
AUY
3635
CALL
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
18,300
+7,600
+71% +$21.1K
AGTC
3636
CALL
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2K ﹤0.01%
+1,100
New +$4.82K
CCXI
3637
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$2K ﹤0.01%
+1,000
New +$12K
DISCK
3638
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
100
-916
-90% -$23.8K
SC
3639
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
800
-3,700
-82% -$75.9K
ECHO
3640
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
400
-2,800
-88% -$91.2K
SOGO
3641
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2K ﹤0.01%
41,700
-49,500
-54% -$453K
PFPT
3642
PUT
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
+200
New +$23.3K
BPY
3643
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
+400
New +$7.99K
DL
3644
DELISTED
China Distance Education Holdings Limited
DL
$2K ﹤0.01%
244
-449
-65% -$3.65K
ZAGG
3645
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2K ﹤0.01%
2,100
+100
+5% +$1.59K
HDS
3646
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
+2,200
New +$96.4K
LN
3647
PUT
DELISTED
LINE Corporation
LN
$2K ﹤0.01%
+600
New +$26K
GPOR
3648
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
6,500
-93,200
-93% -$1.07M
WUBA
3649
CALL
DELISTED
58.com Inc
WUBA
$2K ﹤0.01%
300
-800
-73% -$55.3K
LOGM
3650
CALL
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
1,200
+700
+140% +$63.3K
144 145
146
147 148

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ORPU
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SFG
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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.