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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
AEL
4851
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-5,000
Closed -$31K
CASA
4852
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-1,900
Closed -$7K
MTBL
4853
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
333
-15,407
-98% -$9.08K
CPE
4854
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-1,570
Closed -$7K
CBAY
4855
CALL
DELISTED
Cymabay Therapeutics
CBAY
– –
-5,200
Closed -$5K
TGH
4856
DELISTED
Textainer Group Holdings limited
TGH
– –
-3,663
Closed -$53.8K
MARK
4857
DELISTED
Remark Holdings, Inc.
MARK
– –
-10
Closed –
SRC
4858
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,700
Closed -$9K
AAIC
4859
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-500
Closed -$5.1K
AAIC
4860
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-4,100
Closed -$2K
HEP
4861
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-4,691
Closed -$132K
HEP
4862
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-7,500
Closed -$18K
GHL
4863
CALL
DELISTED
Greenhill & Co., Inc.
GHL
– –
-1,600
Closed -$13K
GHL
4864
PUT
DELISTED
Greenhill & Co., Inc.
GHL
– –
-11,500
Closed -$1K
NXGN
4865
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-6,900
Closed -$24K
NXGN
4866
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-8,500
Closed -$8K
NEWR
4867
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-1,100
Closed -$8K
ICPT
4868
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,990
Closed -$211K
TWNK
4869
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-170
Closed -$2.17K
AVID
4870
PUT
DELISTED
Avid Technology Inc
AVID
– –
-2,000
Closed -$1K
CEQP
4871
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-19,800
Closed -$55K
CEQP
4872
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-7,000
Closed -$1K
CYTO
4873
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
NATI
4874
CALL
DELISTED
National Instruments Corp
NATI
– –
-4,000
Closed -$9K
NATI
4875
DELISTED
National Instruments Corp
NATI
– –
-3,425
Closed -$143K
193 194
195
196 197

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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.