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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
XPH icon
4801
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-11,300
Closed -$8K
XRT icon
4802
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-19,776
Closed -$1M
XXII
4803
22nd Century Group
XXII
$1.47M
– –
0
– –
XWEL icon
4804
XWELL
XWEL
$8.87M
– –
0
– –
YCL icon
4805
ProShares Ultra Yen
YCL
$31.6M
$0 ﹤0.01%
+1
New +$57
ZD icon
4806
Ziff Davis
ZD
$1.9B
– –
-10
Closed –
MTUS icon
4807
Metallus
MTUS
$873M
– –
-186
Closed -$2.79K
CPAY icon
4808
CALL
Corpay
CPAY
$24.2B
– –
-200
Closed -$1K
CPAY icon
4809
PUT
Corpay
CPAY
$24.2B
– –
-3,500
Closed -$15K
CNH
4810
CNH Industrial
CNH
$13.8B
– –
-1,214
Closed -$12.1K
CSCI
4811
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-9
Closed -$1K
CSCI
4812
PUT
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-20
Closed -$1K
CCEC
4813
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-200
Closed -$4K
AIFU
4814
CALL
AIFU Inc
AIFU
$201M
– –
-39
Closed -$7K
MAGN
4815
Magnera Corp
MAGN
$488M
– –
-23
Closed -$5K
MTVA
4816
MetaVia Inc
MTVA
$7.64M
– –
0
– –
PVLA
4817
CALL
Palvella Therapeutics
PVLA
$1.98B
– –
-26
Closed -$1K
ONC
4818
BeOne Medicines Ltd
ONC
$33.8B
– –
-1,417
Closed -$238K
NAGE
4819
CALL
Niagen Bioscience
NAGE
$256M
– –
-5,100
Closed -$1K
LGF.A
4820
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-10,000
Closed -$2K
ATSG
4821
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-3,000
Closed -$1K
VOXX
4822
DELISTED
VOXX International Corporation Class A
VOXX
– –
-300
Closed -$1K
VOXX
4823
PUT
DELISTED
VOXX International Corporation Class A
VOXX
– –
-4,100
Closed -$1K
SYRS
4824
PUT
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-280
Closed -$3K
BEST
4825
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-205
Closed -$2K
191 192
193
194 195

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ORPU
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SFG
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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.