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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
HRB icon
4351
H&R Block
HRB
$5.18B
– –
-5,990
Closed -$152K
HRB icon
4352
PUT
H&R Block
HRB
$5.18B
– –
-22,100
Closed -$29K
HRTG icon
4353
Heritage Insurance Holdings
HRTG
$842M
– –
-627
Closed -$10K
HRTX icon
4354
PUT
Heron Therapeutics
HRTX
$86.3M
– –
-3,700
Closed -$2K
HST icon
4355
CALL
Host Hotels & Resorts
HST
$16.8B
– –
-3,200
Closed -$1K
HTHT icon
4356
Huazhu Hotels Group
HTHT
$12.4B
– –
-2,110
Closed -$74.2K
HWC icon
4357
CALL
Hancock Whitney
HWC
$6.13B
– –
-10,900
Closed -$2K
HXL icon
4358
CALL
Hexcel
HXL
$8.32B
– –
-3,800
Closed -$1K
IAI icon
4359
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-100
Closed -$6K
IAT icon
4360
iShares US Regional Banks ETF
IAT
$685M
– –
-865
Closed -$42K
IAU icon
4361
PUT
iShares Gold Trust
IAU
$63B
– –
-2,250
Closed -$2K
IBKR icon
4362
CALL
Interactive Brokers
IBKR
$40.9B
– –
-4,400
Closed -$2K
IBRX icon
4363
ImmunityBio
IBRX
$7.44B
– –
-3,500
Closed -$10K
IBRX icon
4364
PUT
ImmunityBio
IBRX
$7.44B
– –
-4,000
Closed -$18K
ICHR icon
4365
CALL
Ichor Holdings
ICHR
$3.02B
– –
-1,500
Closed -$2K
ICHR icon
4366
Ichor Holdings
ICHR
$3.02B
– –
-1,390
Closed -$30.5K
ICHR icon
4367
PUT
Ichor Holdings
ICHR
$3.02B
– –
-4,400
Closed -$8K
IDA icon
4368
CALL
Idacorp
IDA
$8.23B
– –
-400
Closed -$1K
ICUI icon
4369
ICU Medical
ICUI
$3.93B
– –
-851
Closed -$249K
IDCC icon
4370
InterDigital
IDCC
$6.68B
– –
-71
Closed -$5K
IHE icon
4371
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-300
Closed -$15K
IJT icon
4372
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-1,400
Closed -$8K
ILF icon
4373
iShares Latin America 40 ETF
ILF
$3.77B
$0 ﹤0.01%
4
-26,915
-100% -$835K
ILF icon
4374
PUT
iShares Latin America 40 ETF
ILF
$3.77B
– –
-18,900
Closed -$40K
IMAX icon
4375
PUT
IMAX
IMAX
$2.38B
– –
-9,100
Closed -$2K
173 174
175
176 177

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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.