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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
DIG icon
4201
ProShares Ultra Energy
DIG
$80.6M
– –
-160
Closed -$8.43K
DIN icon
4202
Dine Brands
DIN
$446M
– –
-280
Closed -$20K
DLB icon
4203
Dolby
DLB
$4.84B
– –
-645
Closed -$39K
DLR icon
4204
Digital Realty Trust
DLR
$71.1B
– –
-518
Closed -$62K
DOC icon
4205
Healthpeak Properties
DOC
$15.4B
– –
-8,601
Closed -$226K
DOX icon
4206
Amdocs
DOX
$5.73B
– –
-43
Closed -$2K
DPZ icon
4207
Domino's
DPZ
$11.4B
– –
-1,700
Closed -$481K
DPZ icon
4208
PUT
Domino's
DPZ
$11.4B
– –
-3,000
Closed -$47K
DQ
4209
CALL
Daqo New Energy
DQ
$814M
– –
-9,500
Closed -$1K
DQ
4210
Daqo New Energy
DQ
$814M
– –
-2,500
Closed -$17K
DRIP icon
4211
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$107M
– –
-21
Closed -$1K
DRN icon
4212
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$47.8M
– –
-500
Closed -$2K
DRN icon
4213
Direxion Daily Real Estate Bull 3X ETF
DRN
$47.8M
– –
-80
Closed -$1.8K
DRN icon
4214
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$47.8M
– –
-13,200
Closed -$12K
DRV icon
4215
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
– –
-1
Closed -$462
DSX icon
4216
CALL
Diana Shipping
DSX
$271M
– –
-2,861
Closed -$2K
DSX icon
4217
Diana Shipping
DSX
$271M
$0 ﹤0.01%
74
-9,272
-99% -$27.7K
DVN icon
4218
Devon Energy
DVN
$50.4B
– –
-46,885
Closed -$1.99M
DVY icon
4219
PUT
iShares Select Dividend ETF
DVY
$23.8B
– –
-23,500
Closed -$7K
DXC icon
4220
CALL
DXC Technology
DXC
$1.72B
– –
-1,000
Closed -$1K
DXC icon
4221
DXC Technology
DXC
$1.72B
– –
-817
Closed -$65K
DXD icon
4222
CALL
ProShares UltraShort Dow 30
DXD
$42.9M
– –
-600
Closed -$1K
EAT icon
4223
Brinker International
EAT
$8.35B
– –
-7,223
Closed -$337K
ECL icon
4224
CALL
Ecolab
ECL
$76.5B
– –
-5,000
Closed -$2K
ECPG icon
4225
PUT
Encore Capital Group
ECPG
$1.98B
– –
-5,500
Closed -$13K
167 168
169
170 171

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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.