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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
EIX icon
476
Edison International
EIX
$30.7B
$479K 0.03%
7,086
+4,714
+199% +$315K
HUN icon
477
Huntsman Corp
HUN
$2.24B
$477K 0.03%
17,540
-5,875
-25% -$179K
IEF icon
478
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$477K 0.03%
+4,722
New +$482K
ATEN icon
479
A10 Networks
ATEN
$2.47B
$475K 0.03%
+78,214
New +$529K
BP icon
480
BP
BP
$113B
$475K 0.03%
+10,802
New +$452K
MTUM icon
481
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$474K 0.03%
3,991
+500
+14% +$57.5K
YPF icon
482
YPF
YPF
$20.2B
$473K 0.03%
33,736
+8,350
+33% +$130K
PTLA
483
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$472K 0.03%
17,728
-100
-0.6% -$3.27K
IGV icon
484
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$471K 0.03%
11,500
-18,485
-62% -$723K
SVXY icon
485
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$471K 0.03%
977,400
+794,300
+434% +$22.3M
AIG icon
486
CALL
American International
AIG
$41.9B
$469K 0.03%
84,100
-9,500
-10% -$510K
FE icon
487
FirstEnergy
FE
$28.9B
$469K 0.03%
12,621
+1,285
+11% +$47K
TFCFA
488
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$467K 0.03%
290,700
+53,200
+22% +$2.44M
IP icon
489
International Paper
IP
$22.3B
$466K 0.03%
10,032
-10,560
-51% -$524K
QCOM icon
490
CALL
Qualcomm
QCOM
$176B
$466K 0.03%
114,300
+87,600
+328% +$5.77M
QEP
491
DELISTED
QEP RESOURCES, INC.
QEP
$466K 0.03%
+41,226
New +$445K
MHK icon
492
Mohawk Industries
MHK
$6.9B
$465K 0.03%
2,653
-1,283
-33% -$252K
SPLK
493
CALL
DELISTED
Splunk Inc
SPLK
$465K 0.03%
18,700
+2,200
+13% +$244K
C icon
494
CALL
Citigroup
C
$222B
$464K 0.03%
224,500
+103,200
+85% +$7.3M
PBR icon
495
PUT
Petrobras
PBR
$121B
$464K 0.03%
591,500
+25,600
+5% +$284K
BBWI icon
496
Bath & Body Works
BBWI
$4.01B
$463K 0.03%
18,937
+4,181
+28% +$105K
MLCO icon
497
Melco Resorts & Entertainment
MLCO
$2.1B
$461K 0.03%
21,821
+15,805
+263% +$367K
VIPS icon
498
Vipshop
VIPS
$6.84B
$459K 0.03%
73,653
+53,136
+259% +$437K
CLVS
499
DELISTED
Clovis Oncology, Inc.
CLVS
$458K 0.03%
15,600
-2,700
-15% -$105K
LHX icon
500
L3Harris
LHX
$55.9B
$456K 0.03%
+2,700
New +$430K
18 19
20
21 22

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HCM
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CSC
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ORPU
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SFG
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RG
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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.