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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
PBR.A icon
4526
Petrobras Class A
PBR.A
$107B
– –
-1,000
Closed -$8K
PCTY icon
4527
Paylocity
PCTY
$6.71B
– –
-1,707
Closed -$121K
PEGA icon
4528
Pegasystems
PEGA
$4.41B
– –
-102
Closed -$2K
PFLT icon
4529
PennantPark Floating Rate Capital
PFLT
$681M
– –
-142
Closed -$1K
PGR icon
4530
Progressive
PGR
$124B
– –
-796
Closed -$51.2K
PGR icon
4531
PUT
Progressive
PGR
$124B
– –
-5,500
Closed -$25K
PHM icon
4532
Pultegroup
PHM
$24.5B
– –
-9,555
Closed -$271K
PICK icon
4533
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-100
Closed -$3.16K
IMVP
4534
Invesco India ETF
IMVP
$122M
– –
-240
Closed -$5K
PKX icon
4535
PUT
POSCO
PKX
$15.8B
– –
-3,800
Closed -$9K
PLCE icon
4536
CALL
Children's Place
PLCE
$53.6M
– –
-4,500
Closed -$19K
PLD icon
4537
Prologis
PLD
$138B
– –
-690
Closed -$45.4K
PLD icon
4538
PUT
Prologis
PLD
$138B
– –
-500
Closed -$1K
PNQI icon
4539
PUT
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-2,500
Closed -$1K
POST icon
4540
PUT
Post Holdings
POST
$4.12B
– –
-4,126
Closed -$1K
POWI icon
4541
Power Integrations
POWI
$3.54B
– –
-1,600
Closed -$58K
PPBI
4542
DELISTED
Pacific Premier Bancorp
PPBI
– –
-100
Closed -$3.82K
PPC icon
4543
Pilgrim's Pride
PPC
$6.82B
– –
-2,740
Closed -$50.7K
PPC icon
4544
PUT
Pilgrim's Pride
PPC
$6.82B
– –
-3,200
Closed -$18K
PPG icon
4545
PPG Industries
PPG
$25.9B
– –
-4,619
Closed -$503K
PPL
4546
PPL Corp
PPL
$27.3B
– –
-1,610
Closed -$47K
PRAA icon
4547
CALL
PRA Group
PRAA
$648M
– –
-800
Closed -$2K
PRAA icon
4548
PRA Group
PRAA
$648M
– –
-112
Closed -$4.38K
PRAA icon
4549
PUT
PRA Group
PRAA
$648M
– –
-800
Closed -$1K
PRDO icon
4550
CALL
Perdoceo Education
PRDO
$1.9B
– –
-9,000
Closed -$4K
180 181
182
183 184

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.