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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
SYNT
4001
CALL
DELISTED
Syntel Inc
SYNT
$1K ﹤0.01%
2,100
+1,600
+320% +$64K
ANDV
4002
PUT
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
26,600
+500
+2% +$73.8K
RVLT
4003
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1K ﹤0.01%
+375
New +$1.22K
HIBB
4004
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
3,000
– –
YELL
4005
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
2,400
– –
YELL
4006
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
1,700
– –
SPHS
4007
DELISTED
Sophiris Bio, Inc.
SPHS
$1K ﹤0.01%
600
-3,400
-85% -$9.68K
CIT
4008
PUT
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
4,100
-8,500
-67% -$453K
FNSR
4009
CALL
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
+6,200
New +$115K
ABCB icon
4010
Ameris Bancorp
ABCB
$5.77B
– –
-205
Closed -$10.2K
ABEO icon
4011
CALL
Abeona Therapeutics
ABEO
$349M
– –
-28
Closed -$1K
ABG icon
4012
Asbury Automotive
ABG
$4.22B
– –
-200
Closed -$13K
ABUS icon
4013
Arbutus Biopharma
ABUS
$871M
– –
-500
Closed -$4.96K
ACAD icon
4014
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-2,541
Closed -$40K
ACCO icon
4015
CALL
Acco Brands
ACCO
$381M
– –
-600
Closed -$1K
ACIW icon
4016
ACI Worldwide
ACIW
$5.88B
– –
-398
Closed -$9K
ACR
4017
CALL
ACRES Commercial Realty
ACR
$128M
– –
-733
Closed -$1K
ACRS icon
4018
Aclaris Therapeutics
ACRS
$750M
– –
-200
Closed -$3K
ADM icon
4019
PUT
Archer Daniels Midland
ADM
$40.1B
– –
-14,800
Closed -$12K
ADT icon
4020
CALL
ADT
ADT
$5.24B
– –
-1,300
Closed -$1K
AEG icon
4021
Aegon
AEG
$13.5B
– –
-1,145
Closed -$5K
AEG icon
4022
PUT
Aegon
AEG
$13.5B
– –
-1,559
Closed -$2K
AER icon
4023
PUT
AerCap
AER
$23.9B
– –
-2,100
Closed -$3K
AGCO icon
4024
PUT
AGCO
AGCO
$8.71B
– –
-400
Closed -$2K
AGI icon
4025
Alamos Gold
AGI
$12.5B
– –
-2,100
Closed -$10.3K
159 160
161
162 163

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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
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.