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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
PBFX
4901
DELISTED
PBF LOGISTICS LP
PBFX
– –
-3,208
Closed -$69.4K
ZVO
4902
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-3,910
Closed -$41.3K
STON
4903
DELISTED
StoneMor Inc.
STON
– –
-100
Closed –
STON
4904
PUT
DELISTED
StoneMor Inc.
STON
– –
-8,000
Closed -$11K
TMX
4905
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-14,781
Closed -$51K
AMPE
4906
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
1
– –
MANT
4907
CALL
DELISTED
Mantech International Corp
MANT
– –
-2,100
Closed -$4K
PTR
4908
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-7,000
Closed -$33K
PTR
4909
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,000
Closed -$5K
LFC
4910
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-190
Closed -$2K
ATHX
4911
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
4
– –
CDR
4912
DELISTED
Cedar Realty Trust, Inc
CDR
$0 ﹤0.01%
+30
New +$922
RDUS
4913
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-5,200
Closed -$5K
RDUS
4914
PUT
DELISTED
Radius Health, Inc.
RDUS
– –
-4,000
Closed -$6K
EPZM
4915
CALL
DELISTED
Epizyme, Inc
EPZM
– –
-3,000
Closed -$2K
EPZM
4916
PUT
DELISTED
Epizyme, Inc
EPZM
– –
-2,100
Closed -$5K
ACC
4917
CALL
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,300
Closed -$1K
MTOR
4918
DELISTED
MERITOR, Inc.
MTOR
– –
-494
Closed -$10.4K
SAFM
4919
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,000
Closed -$1K
SREV
4920
DELISTED
ServiceSource International, Inc.
SREV
– –
-2,504
Closed -$9K
JP
4921
PUT
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-1,100
Closed -$1K
CALA
4922
CALL
DELISTED
Calithera Biosciences, Inc
CALA
– –
-25
Closed -$1K
CERN
4923
DELISTED
Cerner Corp
CERN
– –
-2,874
Closed -$183K
CERN
4924
PUT
DELISTED
Cerner Corp
CERN
– –
-500
Closed -$1K
HSTO
4925
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-19
Closed -$12K
195 196
197
198 199

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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.