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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
SDRL
3651
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
100
+67
+203% +$1.36K
AKRX
3652
CALL
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
2,200
-7,500
-77% -$123K
ARCH
3653
DELISTED
Arch Resources, Inc.
ARCH
$2K ﹤0.01%
23
– –
POPE
3654
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$2K ﹤0.01%
40
-80
-67% -$5.79K
UBIO
3655
CALL
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$2K ﹤0.01%
600
-1,400
-70% -$56.5K
INAP
3656
PUT
DELISTED
Internap Corporation
INAP
$2K ﹤0.01%
2,400
-800
-25% -$9.9K
HABT
3657
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2K ﹤0.01%
+127
New +$1.82K
FOMX
3658
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$2K ﹤0.01%
386
-114
-23% -$652
SFLY
3659
CALL
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
6,700
-28,400
-81% -$2.25M
BKS
3660
PUT
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
28,100
+3,800
+16% +$21.4K
FRSH
3661
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2K ﹤0.01%
572
+400
+233% +$2.13K
CBK
3662
DELISTED
Christopher & Banks Corporation
CBK
$2K ﹤0.01%
2,700
– –
SN
3663
CALL
DELISTED
Sanchez Energy Corporation
SN
$2K ﹤0.01%
9,000
-400
-4% -$1.38K
HDP
3664
DELISTED
Hortonworks, Inc.
HDP
$2K ﹤0.01%
94
-1,200
-93% -$25K
RUSS
3665
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$2K ﹤0.01%
+8,600
New +$171K
MEET
3666
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2K ﹤0.01%
+11,300
New +$50.6K
KEM
3667
CALL
DELISTED
KEMET Corporation
KEM
$2K ﹤0.01%
3,600
+1,200
+50% +$29.5K
XL
3668
PUT
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
9,000
– –
SORL
3669
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
$2K ﹤0.01%
+2,800
New +$13.2K
FTR
3670
CALL
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
1,000
-1,300
-57% -$7.1K
REN
3671
CALL
DELISTED
Resolute Energy Corporaton
REN
$2K ﹤0.01%
19,100
-800
-4% -$26K
GOLD
3672
PUT
DELISTED
Randgold Resources Ltd
GOLD
$2K ﹤0.01%
+900
New +$61.8K
AAXJ icon
3673
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
$1K ﹤0.01%
+1,500
New +$106K
ABBV icon
3674
PUT
AbbVie
ABBV
$469B
$1K ﹤0.01%
5,100
-14,600
-74% -$1.38M
ABEO icon
3675
PUT
Abeona Therapeutics
ABEO
$340M
$1K ﹤0.01%
+12
New +$4.26K
145 146
147
148 149

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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.