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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
SCHM icon
4601
PUT
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-900
Closed -$1K
SCI icon
4602
Service Corp International
SCI
$11.4B
– –
-6,327
Closed -$255K
SCI icon
4603
PUT
Service Corp International
SCI
$11.4B
– –
-2,200
Closed -$4K
SCO icon
4604
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-44
Closed -$56K
SD icon
4605
CALL
SandRidge Energy
SD
$510M
– –
-1,000
Closed -$1K
SD icon
4606
SandRidge Energy
SD
$510M
– –
-100
Closed -$1K
SDOW icon
4607
CALL
ProShares UltraPro Short Dow 30
SDOW
$171M
– –
-75
Closed -$10K
SDOW icon
4608
PUT
ProShares UltraPro Short Dow 30
SDOW
$171M
– –
-147
Closed -$26K
SDY icon
4609
PUT
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-1,000
Closed -$1K
SFL icon
4610
CALL
SFL Corp
SFL
$1.59B
– –
-1,900
Closed -$1K
SGOL icon
4611
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-176,000
Closed -$5K
SGOL icon
4612
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-84,000
Closed -$62K
SHW icon
4613
CALL
Sherwin-Williams
SHW
$78.3B
– –
-9,600
Closed -$227K
SHW icon
4614
PUT
Sherwin-Williams
SHW
$78.3B
– –
-3,000
Closed -$2K
SIL icon
4615
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-62
Closed -$1.62K
SITE icon
4616
CALL
SiteOne Landscape Supply
SITE
$4.43B
– –
-200
Closed -$1K
SLF icon
4617
Sun Life Financial
SLF
$45.6B
– –
-510
Closed -$20K
SLV icon
4618
iShares Silver Trust
SLV
$28.1B
– –
-16,000
Closed -$226K
SMN icon
4619
ProShares UltraShort Materials
SMN
$4.04M
– –
0
– –
SMTC icon
4620
CALL
Semtech
SMTC
$11.7B
– –
-100
Closed -$1K
SMTC icon
4621
Semtech
SMTC
$11.7B
– –
-6,955
Closed -$327K
SNAP icon
4622
CALL
Snap
SNAP
$7.32B
– –
-4,400
Closed -$3K
SNBR
4623
CALL
DELISTED
Sleep Number
SNBR
– –
-2,700
Closed -$3K
SNPS icon
4624
CALL
Synopsys
SNPS
$71.5B
– –
-900
Closed -$2K
SNV
4625
CALL
DELISTED
Synovus
SNV
– –
-900
Closed -$1K
183 184
185
186 187

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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.