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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
MGP
3951
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1K ﹤0.01%
+1,400
New +$42.1K
NUAN
3952
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
+1,386
New +$19.2K
INFO
3953
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
3,800
+2,300
+153% +$124K
INFO
3954
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+600
New +$32.3K
ZIXI
3955
CALL
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
3,400
+1,700
+100% +$9.42K
ADXS
3956
DELISTED
Advaxis Inc
ADXS
$1K ﹤0.01%
140
– –
CSOD
3957
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
100
-5,400
-98% -$291K
BPFH
3958
PUT
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
+700
New +$10.2K
PTVCB
3959
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1K ﹤0.01%
+77
New +$1.81K
CUB
3960
CALL
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
+500
New +$35.8K
FLIR
3961
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+200
New +$11.8K
FPRX
3962
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
6,000
– –
MIK
3963
CALL
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
14,400
+300
+2% +$5.71K
GMLP
3964
CALL
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
+11,700
New +$172K
HPR
3965
CALL
DELISTED
HighPoint Resources Corporation
HPR
$1K ﹤0.01%
+60
New +$17.1K
ACIA
3966
CALL
DELISTED
Acacia Communications Inc
ACIA
$1K ﹤0.01%
+500
New +$18.7K
ACIA
3967
PUT
DELISTED
Acacia Communications Inc
ACIA
$1K ﹤0.01%
300
-100
-25% -$3.74K
ZAGG
3968
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
100
– –
CEL
3969
DELISTED
Cellcom Israel, Ltd.
CEL
$1K ﹤0.01%
+200
New +$1.19K
TIF
3970
CALL
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+1,500
New +$196K
DNKN
3971
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
500
-4,100
-89% -$296K
DLPH
3972
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
52
– –
INWK
3973
DELISTED
InnerWorkings, Inc.
INWK
$1K ﹤0.01%
+200
New +$1.57K
INWK
3974
PUT
DELISTED
InnerWorkings, Inc.
INWK
$1K ﹤0.01%
+4,000
New +$31.4K
BCOM
3975
DELISTED
B Communications Ltd
BCOM
$1K ﹤0.01%
108
– –
157 158
159
160 161

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ORPU
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SFG
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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.