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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
BEST
4826
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-140
Closed -$1K
RVNC
4827
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-2,000
Closed -$14K
BCOV
4828
CALL
DELISTED
Brightcove, Inc.
BCOV
– –
-1,400
Closed -$1K
BCOV
4829
DELISTED
Brightcove, Inc.
BCOV
$0 ﹤0.01%
114
– –
B
4830
CALL
DELISTED
Barnes Group Inc.
B
– –
-2,200
Closed -$12K
CNSL
4831
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,873
Closed -$23.2K
AGR
4832
DELISTED
Avangrid, Inc.
AGR
– –
-321
Closed -$16K
AGR
4833
PUT
DELISTED
Avangrid, Inc.
AGR
– –
-1,000
Closed -$7K
SAVE
4834
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,500
Closed -$7K
PRMW
4835
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
+10
New +$158
ITI
4836
CALL
DELISTED
Iteris, Inc.
ITI
– –
-5,700
Closed -$1K
CHUY
4837
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-4,600
Closed -$14K
EGIO
4838
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-245
Closed -$2K
EGIO
4839
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-63
Closed -$2K
LSXMA
4840
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-277
Closed -$9K
ASXC
4841
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-292
Closed -$1K
SPWR
4842
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
147
– –
CONN
4843
DELISTED
Conn's Inc.
CONN
– –
-65
Closed -$2.33K
SLCA
4844
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-24,900
Closed -$16K
SBOW
4845
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-53
Closed -$1K
HOLI
4846
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-1,204
Closed -$26.2K
HOLI
4847
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-1,000
Closed -$2K
WRK
4848
DELISTED
WestRock Company
WRK
– –
-129
Closed -$7K
MRNS
4849
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-1,325
Closed -$1K
TTOO
4850
CALL
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$1K
192 193
194
195 196

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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.