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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
WGO icon
3901
PUT
Winnebago Industries
WGO
$879M
$1K ﹤0.01%
200
-14,700
-99% -$567K
WH icon
3902
CALL
Wyndham Hotels & Resorts
WH
$5.58B
$1K ﹤0.01%
+10,300
New +$589K
WING icon
3903
CALL
Wingstop
WING
$3.74B
$1K ﹤0.01%
1,500
-6,000
-80% -$361K
WLK icon
3904
PUT
Westlake Corp
WLK
$9.27B
$1K ﹤0.01%
+600
New +$58.7K
WPM icon
3905
CALL
Wheaton Precious Metals
WPM
$50.9B
$1K ﹤0.01%
5,400
+300
+6% +$5.75K
XLP icon
3906
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1K ﹤0.01%
600
-27,100
-98% -$1.45M
XLY icon
3907
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1K ﹤0.01%
25,600
-48,800
-66% -$2.78M
XNET
3908
Xunlei
XNET
$369M
$1K ﹤0.01%
100
– –
YUM icon
3909
PUT
Yum! Brands
YUM
$40.7B
$1K ﹤0.01%
600
+300
+100% +$25K
ZG icon
3910
CALL
Zillow
ZG
$7.32B
$1K ﹤0.01%
+700
New +$36.6K
ZSL icon
3911
PUT
ProShares UltraShort Silver
ZSL
$64.1M
$1K ﹤0.01%
+8
New +$51.1K
ZTO icon
3912
CALL
ZTO Express
ZTO
$18.1B
$1K ﹤0.01%
5,000
+3,400
+213% +$65.5K
ZUMZ icon
3913
CALL
Zumiez
ZUMZ
$328M
$1K ﹤0.01%
800
+100
+14% +$2.62K
ZWS icon
3914
CALL
Zurn Elkay Water Solutions
ZWS
$8.14B
$1K ﹤0.01%
+1,453
New +$20.7K
CNH
3915
CALL
CNH Industrial
CNH
$13.7B
$1K ﹤0.01%
+1,724
New +$17.2K
GAP
3916
PUT
The Gap Inc
GAP
$7.07B
$1K ﹤0.01%
3,500
– –
TVRD
3917
PUT
Tvardi Therapeutics
TVRD
$23.8M
$1K ﹤0.01%
25
-197
-89% -$142K
BCOV
3918
PUT
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
+6,500
New +$55.8K
CHUY
3919
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
2,000
+300
+18% +$8.85K
EGRX
3920
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
+200
New +$15.2K
TUP
3921
CALL
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+4,400
New +$157K
EGIO
3922
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
+7
New +$1.31K
SPWR
3923
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+2,596
New +$12.3K
TWOU
3924
CALL
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
+120
New +$297K
CASA
3925
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1K ﹤0.01%
1,000
-10,900
-92% -$166K
155 156
157
158 159

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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.