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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
RETA
4876
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-500
Closed -$35.2K
MMP
4877
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-24,700
Closed -$53K
PRTK
4878
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$0 ﹤0.01%
100
-2,100
-95% -$21.2K
INFI
4879
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
100
– –
NEX
4880
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-1,300
Closed -$17K
ACGN
4881
DELISTED
Aceragen Inc
ACGN
– –
-50
Closed -$8K
UNVR
4882
PUT
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,400
Closed -$1K
SPPI
4883
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-18,200
Closed -$38K
TDW.WS.A
4884
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
77
– –
TDW.WS.B
4885
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
83
– –
LSI
4886
CALL
DELISTED
Life Storage, Inc.
LSI
– –
-1,500
Closed -$11K
ISEE
4887
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-5,100
Closed -$1K
ACOR
4888
CALL
DELISTED
Acorda Therapeutics
ACOR
– –
-42
Closed -$14K
MGI
4889
DELISTED
MoneyGram International, Inc. New
MGI
– –
-100
Closed –
ABB
4890
DELISTED
ABB Ltd
ABB
– –
-900
Closed -$20.6K
TA
4891
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
20
-1,213
-98% -$27.7K
FRC
4892
PUT
DELISTED
First Republic Bank
FRC
– –
-500
Closed -$1K
SIOX
4893
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-900
Closed -$6K
RFP
4894
CALL
DELISTED
Resolute Forest Products Inc.
RFP
– –
-18,900
Closed -$3K
RFP
4895
PUT
DELISTED
Resolute Forest Products Inc.
RFP
– –
-12,800
Closed -$2K
REED
4896
DELISTED
Reeds, Inc. Common Stock
REED
– –
-6
Closed –
HZN
4897
CALL
DELISTED
Horizon Global Corporation
HZN
– –
-39,400
Closed -$9K
ZNH
4898
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-1,811
Closed -$71K
BNFT
4899
DELISTED
Benefitfocus, Inc.
BNFT
– –
-100
Closed -$3.85K
TTM
4900
CALL
DELISTED
Tata Motors Limited
TTM
– –
-2,600
Closed -$1K
194 195
196
197 198

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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.