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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
AZN icon
4076
PUT
AstraZeneca
AZN
$263B
– –
-3,400
Closed -$3K
AZO icon
4077
PUT
AutoZone
AZO
$50.2B
– –
-500
Closed -$4K
BAK icon
4078
PUT
Braskem
BAK
$972M
– –
-2,500
Closed -$4K
BATRK icon
4079
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-100
Closed -$2K
BBAR icon
4080
BBVA Argentina
BBAR
$3.92B
– –
-5,378
Closed -$61.1K
BBDC icon
4081
PUT
Barings BDC
BBDC
$868M
– –
-300
Closed -$1K
BC icon
4082
Brunswick
BC
$5.24B
– –
-1,800
Closed -$116K
BCE icon
4083
BCE
BCE
$19.8B
– –
-100
Closed -$4K
BCE icon
4084
PUT
BCE
BCE
$19.8B
– –
-300
Closed -$1K
BCO icon
4085
Brink's
BCO
$4.86B
– –
-81
Closed -$6.25K
BCS icon
4086
Barclays
BCS
$96.3B
– –
-2,791
Closed -$25.9K
BDC icon
4087
Belden
BDC
$4.12B
– –
-183
Closed -$12.6K
BELFB
4088
Bel Fuse Inc Class B
BELFB
$3.84B
– –
-1,220
Closed -$25K
BGC icon
4089
PUT
BGC Group
BGC
$5.65B
– –
-933
Closed -$1K
BHR
4090
Braemar Hotels & Resorts
BHR
$157M
– –
-5,348
Closed -$60K
BHR
4091
PUT
Braemar Hotels & Resorts
BHR
$157M
– –
-5,050
Closed -$31K
BJRI icon
4092
CALL
BJ's Restaurants
BJRI
$1.45B
– –
-200
Closed -$1K
BKD icon
4093
CALL
Brookdale Senior Living
BKD
$3.69B
– –
-3,000
Closed -$1K
BKF icon
4094
CALL
iShares MSCI BIC ETF
BKF
$76.4M
– –
-13,700
Closed -$14K
BKR icon
4095
CALL
Baker Hughes
BKR
$60.1B
– –
-8,500
Closed -$6K
BLDR icon
4096
CALL
Builders FirstSource
BLDR
$7.82B
– –
-2,000
Closed -$1K
BLK icon
4097
Blackrock
BLK
$165B
– –
-1,100
Closed -$535K
BLNK icon
4098
Blink Charging
BLNK
$79.5M
– –
-100
Closed -$333
BLOK icon
4099
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-1,500
Closed -$29K
BMI icon
4100
Badger Meter
BMI
$3.71B
– –
-211
Closed -$9K
162 163
164
165 166

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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.