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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
DHCP
5076
DELISTED
Ditech Holding Corporation
DHCP
– –
-18
Closed –
DHCP.WS.A
5077
DELISTED
Ditech Holding Corporation
DHCP.WS.A
$0 ﹤0.01%
+30
New +$10
PF
5078
DELISTED
Pinnacle Foods, Inc.
PF
– –
-23,420
Closed -$1.55M
PF
5079
PUT
DELISTED
Pinnacle Foods, Inc.
PF
– –
-32,900
Closed -$69K
SVU
5080
PUT
DELISTED
SUPERVALU Inc.
SVU
– –
-5,300
Closed -$1K
EVHC
5081
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-23,500
Closed -$76K
WEB
5082
CALL
DELISTED
Web.com Group, Inc.
WEB
– –
-500
Closed -$1K
WEB
5083
DELISTED
Web.com Group, Inc.
WEB
– –
-2,000
Closed -$51K
BTX.WS
5084
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-762
Closed –
EDR
5085
CALL
DELISTED
Education Realty Trust Inc
EDR
– –
-11,000
Closed -$1K
ILG
5086
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-36,200
Closed -$20K
ILG
5087
DELISTED
ILG, Inc Common Stock
ILG
– –
-9,837
Closed -$324K
ILG
5088
PUT
DELISTED
ILG, Inc Common Stock
ILG
– –
-212,700
Closed -$19K
COTV
5089
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-100
Closed -$4K
PAY
5090
DELISTED
Verifone Systems Inc
PAY
– –
-19,015
Closed -$433K
FMI
5091
CALL
DELISTED
Foundation Medicine, Inc.
FMI
– –
-1,000
Closed -$52K
FMI
5092
DELISTED
Foundation Medicine, Inc.
FMI
– –
-5,399
Closed -$738K
RSPP
5093
DELISTED
RSP Permian, Inc.
RSPP
– –
-224
Closed -$9K
RSPP
5094
PUT
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,200
Closed -$1K
FNGN
5095
DELISTED
Financial Engines, Inc.
FNGN
– –
-240
Closed -$10K
HBM.WS
5096
DELISTED
Hudbay Minerals Inc.
HBM.WS
– –
-1,227
Closed –
BWP
5097
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-43,700
Closed -$6K
BWP
5098
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-165,000
Closed -$1.92M
BWP
5099
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-15,000
Closed -$4K
TNTR
5100
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-1,400
Closed –
202 203
204
205 206

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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.