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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
GASL
5001
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-2
Closed -$1K
GASL
5002
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
0
– -$2K
AKS
5003
DELISTED
AK Steel Holding Corp
AKS
– –
-39,750
Closed -$182K
INXN
5004
DELISTED
Interxion Holding N.V.
INXN
– –
-100
Closed -$6K
DERM
5005
PUT
DELISTED
Dermira, Inc.
DERM
– –
-1,000
Closed -$1K
PIR
5006
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
5
-35
-88% -$1.39K
IPHS
5007
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-1,900
Closed -$2K
SRCI
5008
CALL
DELISTED
SRC Energy Inc
SRCI
– –
-20,000
Closed -$18K
SRCI
5009
DELISTED
SRC Energy Inc
SRCI
– –
-500
Closed -$5K
MLNT
5010
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
7
– –
WAIR
5011
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-1,831
Closed -$21.9K
LKSD
5012
CALL
DELISTED
LSC Communications, Inc.
LKSD
– –
-400
Closed -$2K
CARB
5013
DELISTED
Carbonite Inc
CARB
– –
-516
Closed -$18K
ARTX
5014
CALL
DELISTED
Arotech Corporation
ARTX
– –
-8,100
Closed -$1K
ARTX
5015
DELISTED
Arotech Corporation
ARTX
– –
-503
Closed -$1.8K
ANFI
5016
CALL
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-3,500
Closed -$1K
VSI
5017
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-8,422
Closed -$86.9K
STI
5018
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-31,600
Closed -$328K
SEMG
5019
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-500
Closed -$12.2K
DF
5020
CALL
DELISTED
Dean Foods Company
DF
– –
-35,100
Closed -$19K
BPL
5021
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,253
Closed -$116K
VSM
5022
CALL
DELISTED
Versum Materials, Inc.
VSM
– –
-5,000
Closed -$4K
WAGE
5023
CALL
DELISTED
WageWorks, Inc.
WAGE
– –
-2,000
Closed -$7K
UPL
5024
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-840
Closed -$1K
UPL
5025
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,500
Closed -$4K
199 200
201
202 203

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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.