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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
CSTE icon
4176
CALL
Caesarstone
CSTE
$69.2M
– –
-2,600
Closed -$1K
CSTE icon
4177
Caesarstone
CSTE
$69.2M
– –
-100
Closed -$1.75K
CSV icon
4178
CALL
Carriage Services
CSV
$631M
– –
-2,600
Closed -$2K
CTMX icon
4179
CALL
CytomX Therapeutics
CTMX
$729M
– –
-10,600
Closed -$4K
CTMX icon
4180
CytomX Therapeutics
CTMX
$729M
– –
-100
Closed -$2.28K
CUBE icon
4181
CALL
CubeSmart
CUBE
$9.54B
– –
-3,100
Closed -$7K
CUBI icon
4182
CALL
Customers Bancorp
CUBI
$2.64B
– –
-14,600
Closed -$6K
CURE icon
4183
Direxion Daily Healthcare Bull 3X ETF
CURE
$183M
– –
-25
Closed -$1K
CURE icon
4184
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$183M
– –
-1,000
Closed -$5K
CVGW
4185
DELISTED
Calavo Growers
CVGW
– –
-1,705
Closed -$163K
CVI icon
4186
CALL
CVR Energy
CVI
$3.38B
– –
-10,800
Closed -$7K
CVI icon
4187
PUT
CVR Energy
CVI
$3.38B
– –
-300
Closed -$2K
CYTK icon
4188
Cytokinetics
CYTK
$11B
– –
-100
Closed –
D icon
4189
Dominion Energy
D
$61.8B
– –
-92
Closed -$6.51K
DB icon
4190
PUT
Deutsche Bank
DB
$67.4B
– –
-25,900
Closed -$119K
DBI icon
4191
Designer Brands
DBI
$293M
– –
-36
Closed -$1.05K
DDM icon
4192
PUT
ProShares Ultra Dow30
DDM
$533M
– –
-11,000
Closed -$8K
DDS icon
4193
CALL
Dillards
DDS
$8.96B
– –
-9,300
Closed -$37K
DDS icon
4194
PUT
Dillards
DDS
$8.96B
– –
-15,800
Closed -$52K
DECK icon
4195
CALL
Deckers Outdoor
DECK
$13.8B
– –
-15,000
Closed -$23K
DEO icon
4196
PUT
Diageo
DEO
$47.5B
– –
-2,600
Closed -$6K
DFEN icon
4197
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$404M
– –
-900
Closed -$48.4K
DFEN icon
4198
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$404M
– –
-200
Closed -$1K
DHI icon
4199
D.R. Horton
DHI
$41.2B
– –
-122,920
Closed -$5.32M
DHX icon
4200
DHI Group
DHX
$169M
– –
-12,338
Closed -$28K
166 167
168
169 170

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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.