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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
PGTI
3926
CALL
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
+4,000
New +$93.4K
AYX
3927
PUT
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
3,700
+1,400
+61% +$71.3K
CHS
3928
PUT
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
7,900
+4,300
+119% +$38.2K
ONCT
3929
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
103
+93
+930% +$223K
TWNK
3930
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
+30,800
New +$393K
SVVC
3931
CALL
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
+500
New +$7.28K
RAD
3932
CALL
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
1,785
+940
+111% +$28.9K
BKI
3933
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
800
– –
ATCO
3934
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
+146
New +$1.31K
CAJ
3935
PUT
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
500
-900
-64% -$28.5K
LCI
3936
CALL
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
+600
New +$22.9K
BNFT
3937
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
+500
New +$19.2K
DS
3938
PUT
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
10,300
– –
ABMD
3939
PUT
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
700
-200
-22% -$78.8K
PBFX
3940
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$1K ﹤0.01%
+5,200
New +$112K
ECOM
3941
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
+16,800
New +$224K
AVLR
3942
CALL
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
+700
New +$29K
TMX
3943
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
+3,733
New +$150K
BRG
3944
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1K ﹤0.01%
+2,100
New +$20K
MIC
3945
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
700
-2,900
-81% -$133K
JP
3946
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$1K ﹤0.01%
200
-200
-50% -$2.85K
HSTO
3947
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$1K ﹤0.01%
+5
New +$4.61K
AFI
3948
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
100
– –
MIME
3949
CALL
DELISTED
Mimecast Limited
MIME
$1K ﹤0.01%
+1,200
New +$48.8K
JOBS
3950
PUT
DELISTED
51job Inc
JOBS
$1K ﹤0.01%
500
-900
-64% -$71.9K
156 157
158
159 160

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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.