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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
FRAN
4976
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-827
Closed -$65.5K
NTRP
4977
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-100
Closed –
MYOK
4978
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-3,000
Closed -$14K
MYOK
4979
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-3,000
Closed -$8K
BITA
4980
DELISTED
Bitauto Holdings Limited
BITA
– –
-4,670
Closed -$107K
CBL
4981
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-1,200
Closed -$1K
RST
4982
DELISTED
ROSETTA STONE INC
RST
– –
-12,473
Closed -$203K
ONDK
4983
DELISTED
On Deck Capital, Inc.
ONDK
– –
-1,077
Closed -$7K
BREW
4984
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-1,163
Closed -$22K
JE
4985
DELISTED
Just Energy Group Inc
JE
$0 ﹤0.01%
+3
New +$332
ENT
4986
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-231
Closed -$14.9K
DNR
4987
CALL
DELISTED
Denbury Resources, Inc.
DNR
– –
-22,000
Closed -$17K
DNR
4988
PUT
DELISTED
Denbury Resources, Inc.
DNR
– –
-24,200
Closed -$1K
LM
4989
DELISTED
Legg Mason, Inc.
LM
– –
-3,849
Closed -$133K
LM
4990
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-23,600
Closed -$33K
TTPH
4991
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
5
– –
MINI
4992
DELISTED
Mobile Mini Inc
MINI
– –
-57
Closed -$2K
TECD
4993
CALL
DELISTED
Tech Data Corp
TECD
– –
-1,000
Closed -$2K
TUES
4994
CALL
DELISTED
Tuesday Morning Corp
TUES
– –
-5,200
Closed -$3K
JCP
4995
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-5,014
Closed -$10.6K
MLNX
4996
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,100
Closed -$7K
TGE
4997
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-500
Closed -$11K
ZBIO
4998
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
– –
-263
Closed -$4K
UBIO
4999
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
– –
-100
Closed -$4.04K
INST
5000
DELISTED
Instructure, Inc.
INST
– –
-529
Closed -$21.7K
198 199
200
201 202

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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.