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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
CATO icon
4126
CALL
Cato Corp
CATO
$64.1M
– –
-1,200
Closed -$3K
CATO icon
4127
Cato Corp
CATO
$64.1M
– –
-3,658
Closed -$84.8K
CB icon
4128
Chubb
CB
$139B
– –
-8,118
Closed -$1.1M
CBRL icon
4129
CALL
Cracker Barrel
CBRL
$1.17B
– –
-3,600
Closed -$12K
CCEP icon
4130
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-20,300
Closed -$20K
CDW icon
4131
CDW
CDW
$17.6B
– –
-177
Closed -$15.3K
CDXS icon
4132
Codexis
CDXS
$141M
– –
-100
Closed -$1K
CEVA icon
4133
CALL
CEVA Inc
CEVA
$980M
– –
-1,100
Closed -$1K
CF icon
4134
CF Industries
CF
$18.4B
– –
-2,067
Closed -$99.7K
CFR icon
4135
CALL
Cullen/Frost Bankers
CFR
$10.3B
– –
-9,900
Closed -$83K
CGNX icon
4136
PUT
Cognex
CGNX
$10.2B
– –
-1,100
Closed -$6K
CHDN icon
4137
CALL
Churchill Downs
CHDN
$6.15B
– –
-6,600
Closed -$7K
CHDN icon
4138
PUT
Churchill Downs
CHDN
$6.15B
– –
-1,200
Closed -$2K
CHRW icon
4139
PUT
C.H. Robinson
CHRW
$20.6B
– –
-1,600
Closed -$19K
CIEN icon
4140
Ciena
CIEN
$53.4B
– –
-652
Closed -$18.3K
CINF icon
4141
PUT
Cincinnati Financial
CINF
$28.5B
– –
-700
Closed -$2K
CLMT icon
4142
CALL
Calumet Specialty Products
CLMT
$3.6B
– –
-20,000
Closed -$2K
CLS icon
4143
Celestica
CLS
$36.6B
– –
-360
Closed -$4K
CLSD
4144
DELISTED
Clearside Biomedical
CLSD
– –
-433
Closed -$69K
CLSD
4145
PUT
DELISTED
Clearside Biomedical
CLSD
– –
-520
Closed -$15K
CM icon
4146
PUT
Canadian Imperial Bank of Commerce
CM
$108B
– –
-3,400
Closed -$9K
CMA
4147
CALL
DELISTED
Comerica
CMA
– –
-54,600
Closed -$114K
CMC icon
4148
CALL
Commercial Metals
CMC
$7.53B
– –
-5,200
Closed -$1K
CMC icon
4149
Commercial Metals
CMC
$7.53B
– –
-1,750
Closed -$37.7K
CMCO icon
4150
Columbus McKinnon
CMCO
$472M
– –
-1,334
Closed -$57K
164 165
166
167 168

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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
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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.