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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
IPCC
5101
DELISTED
Infinity Property & Casualty C
IPCC
– –
-900
Closed -$128K
IPCC
5102
PUT
DELISTED
Infinity Property & Casualty C
IPCC
– –
-9,300
Closed -$13K
TAO
5103
DELISTED
Invesco China Real Estate ETF
TAO
– –
-861
Closed -$23.6K
VMAX
5104
DELISTED
REX VolMAXX Long VIX Futures Strategy ETF
VMAX
– –
-100
Closed -$2K
CBPO
5105
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-2,800
Closed -$30K
GGP
5106
CALL
DELISTED
GGP Inc.
GGP
– –
-72,700
Closed -$41K
GGP
5107
PUT
DELISTED
GGP Inc.
GGP
– –
-33,200
Closed -$13K
DRYS
5108
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-3,000
Closed -$2K
RUSL
5109
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$0 ﹤0.01%
+3
New +$115
WPZ
5110
CALL
DELISTED
Williams Partners L.P.
WPZ
– –
-45,200
Closed -$62K
WPZ
5111
DELISTED
Williams Partners L.P.
WPZ
– –
-2,334
Closed -$94K
BEAT
5112
PUT
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,500
Closed -$2K
VLYWW
5113
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$0 ﹤0.01%
6,100
– –
FBC
5114
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-3,400
Closed -$3K
FBC
5115
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-3,400
Closed -$4K
EMKR
5116
DELISTED
Emcore Corp
EMKR
– –
-10
Closed –
CAVM
5117
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-1,800
Closed -$3K
CAVM
5118
DELISTED
Cavium, Inc.
CAVM
– –
-94
Closed -$8K
CAVM
5119
PUT
DELISTED
Cavium, Inc.
CAVM
– –
-3,700
Closed -$9K
ATVI
5120
PUT
DELISTED
Activision Blizzard
ATVI
– –
-1,900
Closed -$2K
CA
5121
CALL
DELISTED
CA, Inc.
CA
– –
-16,300
Closed -$15K
VIA
5122
DELISTED
Viacom Inc. Class A
VIA
– –
-469
Closed -$16.2K
VIA
5123
PUT
DELISTED
Viacom Inc. Class A
VIA
– –
-700
Closed -$1K
VSTO
5124
DELISTED
Vista Outdoor Inc.
VSTO
– –
-4,421
Closed -$68K
EBIX
5125
DELISTED
Ebix Inc
EBIX
– –
-140
Closed -$11.1K
203 204
205
206 207

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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.