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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
VWO icon
4776
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-52,000
Closed -$400K
VXF icon
4777
Vanguard Extended Market ETF
VXF
$30.3B
– –
-100
Closed -$11K
WAL icon
4778
Western Alliance Bancorporation
WAL
$9.07B
– –
-7,050
Closed -$406K
WD icon
4779
CALL
Walker & Dunlop
WD
$1.65B
– –
-100
Closed -$1K
WERN icon
4780
CALL
Werner Enterprises
WERN
$2.54B
– –
-9,400
Closed -$8K
WEN icon
4781
CALL
Wendy's
WEN
$1.33B
– –
-10,200
Closed -$2K
WEN icon
4782
PUT
Wendy's
WEN
$1.33B
– –
-18,800
Closed -$1K
WGO icon
4783
CALL
Winnebago Industries
WGO
$870M
– –
-34,300
Closed -$18K
WH icon
4784
Wyndham Hotels & Resorts
WH
$5.46B
– –
-2,500
Closed -$143K
WING icon
4785
PUT
Wingstop
WING
$3.68B
– –
-8,400
Closed -$9K
WLK icon
4786
Westlake Corp
WLK
$9.46B
– –
-8,035
Closed -$786K
WPC icon
4787
CALL
W.P. Carey
WPC
$17.1B
– –
-1,634
Closed -$1K
WSO icon
4788
Watsco Inc
WSO
$14.9B
– –
-613
Closed -$109K
WSO icon
4789
PUT
Watsco Inc
WSO
$14.9B
– –
-3,300
Closed -$5K
WSR
4790
CALL
DELISTED
Whitestone REIT
WSR
– –
-10,600
Closed -$4K
WTFC icon
4791
Wintrust Financial
WTFC
$10.7B
– –
-1,588
Closed -$141K
WWW icon
4792
CALL
Wolverine World Wide
WWW
$1.54B
– –
-600
Closed -$1K
WY icon
4793
CALL
Weyerhaeuser
WY
$17.3B
– –
-1,700
Closed -$4K
XBI icon
4794
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-103,456
Closed -$10M
XES icon
4795
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-1,770
Closed -$15K
XES icon
4796
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-150
Closed -$1K
XIN
4797
DELISTED
Xinyuan Real Estate
XIN
– –
-10
Closed –
XIN
4798
PUT
DELISTED
Xinyuan Real Estate
XIN
– –
-140
Closed -$1K
XLI icon
4799
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-4,000
Closed -$1K
XLU icon
4800
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-40,800
Closed -$30K
190 191
192
193 194

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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.