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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
ESIO
5051
CALL
DELISTED
Electro Scientific Industries
ESIO
– –
-2,200
Closed -$2K
ESIO
5052
PUT
DELISTED
Electro Scientific Industries
ESIO
– –
-2,400
Closed -$7K
CVRR
5053
CALL
DELISTED
CVR Refining, LP
CVRR
– –
-57,300
Closed -$18K
CYHHZ
5054
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
12,467
– –
IMPV
5055
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-2,300
Closed -$8K
APTI
5056
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-1,100
Closed -$2K
APTI
5057
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-6,469
Closed -$234K
SCG
5058
DELISTED
Scana
SCG
– –
-3,723
Closed -$143K
SCG
5059
PUT
DELISTED
Scana
SCG
– –
-7,400
Closed -$10K
SIR
5060
CALL
DELISTED
SELECT INCOME REIT
SIR
– –
-12,513
Closed -$1K
SIR
5061
DELISTED
SELECT INCOME REIT
SIR
– –
-2,532
Closed -$25K
GOV
5062
CALL
DELISTED
Government Properties Income Trust
GOV
– –
-5,500
Closed -$6K
EEQ
5063
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
74
-2,401
-97% -$25.6K
MZOR
5064
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-1,000
Closed -$2K
SEP
5065
CALL
DELISTED
Spectra Engy Parters Lp
SEP
– –
-2,000
Closed -$3K
DWCH
5066
DELISTED
Datawatch Corp
DWCH
– –
-2,231
Closed -$21K
DWCH
5067
PUT
DELISTED
Datawatch Corp
DWCH
– –
-1,000
Closed -$1K
NAP
5068
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-2,700
Closed -$8.87K
NAP
5069
PUT
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-4,400
Closed -$16K
OCLR
5070
PUT
DELISTED
Oclaro Inc.
OCLR
– –
-34,400
Closed -$2K
ARII
5071
CALL
DELISTED
American Railcar Industries, Inc.
ARII
– –
-12,400
Closed -$18K
EGN
5072
CALL
DELISTED
Energen
EGN
– –
-8,100
Closed -$49K
EGN
5073
PUT
DELISTED
Energen
EGN
– –
-2,100
Closed -$1K
KMG
5074
CALL
DELISTED
KMG Chemicals Inc
KMG
– –
-1,900
Closed -$2K
DHCP.WS.B
5075
DELISTED
Ditech Holding Corporation
DHCP.WS.B
$0 ﹤0.01%
+24
New +$5
201 202
203
204 205

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ORPU
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SFG
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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.