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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
BNO icon
4101
PUT
United States Brent Oil Fund
BNO
$755M
– –
-30,000
Closed -$1K
BNS icon
4102
PUT
Scotiabank
BNS
$106B
– –
-1,300
Closed -$2K
BOKF icon
4103
BOK Financial
BOKF
$8.58B
– –
-451
Closed -$42K
BOOM icon
4104
DMC Global
BOOM
$117M
– –
-500
Closed -$22K
BOTZ icon
4105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
– –
-2,700
Closed -$60.3K
BOTZ icon
4106
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
– –
-3,000
Closed -$9K
BPOP icon
4107
CALL
Popular Inc
BPOP
$10.9B
– –
-2,600
Closed -$3K
BPOP icon
4108
PUT
Popular Inc
BPOP
$10.9B
– –
-600
Closed -$1K
BPT
4109
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-20,200
Closed -$3K
BSBR icon
4110
Santander
BSBR
$40.7B
$0 ﹤0.01%
+104
New +$863
BSX icon
4111
CALL
Boston Scientific
BSX
$67.6B
– –
-40,900
Closed -$83K
BSX icon
4112
Boston Scientific
BSX
$67.6B
– –
-5,500
Closed -$179K
BSX icon
4113
PUT
Boston Scientific
BSX
$67.6B
– –
-12,000
Closed -$5K
BTI icon
4114
CALL
British American Tobacco
BTI
$131B
– –
-800
Closed -$1K
BVN icon
4115
CALL
Compañía de Minas Buenaventura
BVN
$8.06B
– –
-15,800
Closed -$2K
BW icon
4116
Babcock & Wilcox
BW
$1.4B
$0 ﹤0.01%
+55
New +$912
BWA icon
4117
BorgWarner
BWA
$13.1B
– –
-356
Closed -$14K
BWXT icon
4118
BWX Technologies
BWXT
$16.2B
– –
-449
Closed -$28.4K
BYD icon
4119
CALL
Boyd Gaming
BYD
$6.64B
– –
-19,400
Closed -$76K
BZH icon
4120
Beazer Homes USA
BZH
$903M
– –
-300
Closed -$3.95K
CACI icon
4121
CACI
CACI
$11B
– –
-100
Closed -$16K
CAH icon
4122
Cardinal Health
CAH
$53.7B
– –
-3,792
Closed -$194K
CALX icon
4123
Calix
CALX
$2.32B
– –
-39
Closed -$298
CAMT icon
4124
CALL
Camtek
CAMT
$7.07B
– –
-4,100
Closed -$1K
CASY icon
4125
Casey's General Stores
CASY
$31.6B
– –
-1,018
Closed -$106K
163 164
165
166 167

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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.