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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
CTRL
5026
CALL
DELISTED
Control4 Corporation
CTRL
– –
-2,900
Closed -$1K
ANDX
5027
CALL
DELISTED
Andeavor Logistics LP
ANDX
– –
-66,300
Closed -$9K
ANDX
5028
PUT
DELISTED
Andeavor Logistics LP
ANDX
– –
-400
Closed -$4K
AMID
5029
CALL
DELISTED
American Midstream Partners, LP
AMID
– –
-21,100
Closed -$8K
PETX
5030
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-100
Closed –
LLL
5031
PUT
DELISTED
L3 Technologies, Inc.
LLL
– –
-900
Closed -$7K
LXFT
5032
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-2,500
Closed -$92K
BMS
5033
PUT
DELISTED
Bemis
BMS
– –
-5,400
Closed -$8K
EMES
5034
CALL
DELISTED
Emerge Energy Services LP
EMES
– –
-2,000
Closed -$2K
EPE
5035
DELISTED
EP Energy Corporation
EPE
– –
-1,600
Closed -$4K
HIFR
5036
DELISTED
InfraREIT, Inc.
HIFR
– –
-1,029
Closed -$22K
BRS
5037
CALL
DELISTED
Bristow Group, Inc.
BRS
– –
-7,000
Closed -$12K
BRS
5038
PUT
DELISTED
Bristow Group, Inc.
BRS
– –
-17,100
Closed -$1K
AKAO
5039
CALL
DELISTED
Achaogen Inc
AKAO
– –
-5,700
Closed -$2K
AKAO
5040
DELISTED
Achaogen Inc
AKAO
– –
-300
Closed -$2K
AKAO
5041
PUT
DELISTED
Achaogen Inc
AKAO
– –
-3,300
Closed -$6K
ELLI
5042
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
-3,300
Closed -$10K
ACET
5043
DELISTED
Aceto Corp
ACET
$0 ﹤0.01%
263
-300
-53% -$959
ACET
5044
PUT
DELISTED
Aceto Corp
ACET
– –
-2,800
Closed -$2K
NTRI
5045
CALL
DELISTED
NutriSystem, Inc.
NTRI
– –
-400
Closed -$1K
TAHO
5046
CALL
DELISTED
Tahoe Resources Inc
TAHO
– –
-6,400
Closed -$1K
SN
5047
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
1
-7,188
-100% -$24.8K
SN
5048
PUT
DELISTED
Sanchez Energy Corporation
SN
– –
-14,100
Closed -$4K
DNB
5049
DELISTED
Dun & Bradstreet
DNB
– –
-1,600
Closed -$196K
P
5050
DELISTED
Pandora Media Inc
P
– –
-10,900
Closed -$91.8K
200 201
202
203 204

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ORPU
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SFG
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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.