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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
CMCSA icon
4151
Comcast
CMCSA
$80.9B
– –
-9,663
Closed -$342K
CMG icon
4152
CALL
Chipotle Mexican Grill
CMG
$42.6B
– –
-140,000
Closed -$2K
CMRE icon
4153
Costamare
CMRE
$1.89B
– –
-466
Closed -$3K
CMRE icon
4154
PUT
Costamare
CMRE
$1.89B
– –
-1,100
Closed -$1K
CMTL icon
4155
PUT
Comtech Telecommunications
CMTL
$54.5M
– –
-6,400
Closed -$1K
CNDT icon
4156
Conduent
CNDT
$234M
– –
-40,204
Closed -$825K
CNDT icon
4157
PUT
Conduent
CNDT
$234M
– –
-46,500
Closed -$83K
CNET icon
4158
ZW Data Action Technologies
CNET
$3.67M
$0 ﹤0.01%
10
– –
CNK icon
4159
PUT
Cinemark Holdings
CNK
$3.93B
– –
-28,400
Closed -$2K
CNXT icon
4160
VanEck ChiNext Innovators ETF
CNXT
$112M
– –
-100
Closed -$2.67K
VISN
4161
PUT
Vistance Networks Inc
VISN
$2.67B
– –
-3,500
Closed -$1K
COOP
4162
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
20
– –
COR icon
4163
PUT
Cencora
COR
$60.5B
– –
-1,200
Closed -$4K
CORN icon
4164
Teucrium Corn Fund
CORN
$179M
– –
-4,700
Closed -$76.4K
CORT icon
4165
CALL
Corcept Therapeutics
CORT
$9.78B
– –
-5,100
Closed -$2K
CORT icon
4166
Corcept Therapeutics
CORT
$9.78B
– –
-41
Closed –
CORT icon
4167
PUT
Corcept Therapeutics
CORT
$9.78B
– –
-5,200
Closed -$16K
CPA icon
4168
PUT
Copa Holdings
CPA
$5.65B
– –
-1,200
Closed -$26K
CPRT icon
4169
CALL
Copart
CPRT
$27.6B
– –
-15,600
Closed -$14K
CPSS icon
4170
Consumer Portfolio Services
CPSS
$201M
– –
-3,386
Closed -$12.5K
CPSS icon
4171
PUT
Consumer Portfolio Services
CPSS
$201M
– –
-7,500
Closed -$5K
CQP icon
4172
Cheniere Energy
CQP
$30.5B
– –
-200
Closed -$7.56K
CRK icon
4173
Comstock Resources
CRK
$3.82B
$0 ﹤0.01%
+51
New +$478
CRTO icon
4174
CALL
Criteo
CRTO
$1.05B
– –
-2,400
Closed -$9K
CRUS icon
4175
Cirrus Logic
CRUS
$6.87B
– –
-2,495
Closed -$104K
165 166
167
168 169

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ORPU
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SFG
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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.