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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
EBIX
5126
PUT
DELISTED
Ebix Inc
EBIX
– –
-1,300
Closed -$2K
PEI
5127
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-860
Closed -$5K
PEI
5128
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-140
Closed -$1K
PSXP
5129
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-16,600
Closed -$7K
QIWI
5130
CALL
DELISTED
QIWI PLC
QIWI
– –
-9,400
Closed -$1K
UFS
5131
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-17,700
Closed -$282K
CHL
5132
PUT
DELISTED
China Mobile Limited
CHL
– –
-1,700
Closed -$1K
TAT
5133
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
200
– –
UN
5134
DELISTED
Unilever NV New York Registry Shares
UN
– –
-100
Closed -$5.66K
JPNL
5135
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
– –
-105
Closed -$7K
SORL
5136
CALL
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-27,100
Closed -$2K
SPHS
5137
PUT
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-6,000
Closed -$11K
WLH
5138
PUT
DELISTED
WILLIAM LYON HOMES
WLH
– –
-1,600
Closed -$2K
TSS
5139
PUT
DELISTED
Total System Services, Inc.
TSS
– –
-1,500
Closed -$6K
TI
5140
DELISTED
Telecom Italia
TI
– –
-144
Closed -$1K
GG
5141
CALL
DELISTED
Goldcorp Inc
GG
– –
-7,200
Closed -$7K
HMNY
5142
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
+8
New +$80
BBOX
5143
DELISTED
Black Box Corp
BBOX
– –
-222
Closed -$311
JMBA
5144
DELISTED
Jamba, Inc.
JMBA
– –
-55,107
Closed -$586K
JMBA
5145
PUT
DELISTED
Jamba, Inc.
JMBA
– –
-500
Closed -$1K
ARLZ
5146
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-499
Closed –
DO
5147
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-4,800
Closed -$5K
VG
5148
DELISTED
Vonage Holdings Corporation
VG
$0 ﹤0.01%
39
-2,900
-99% -$39.9K
DOC
5149
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-78
Closed -$1.29K
ENV
5150
DELISTED
ENVESTNET, INC.
ENV
– –
-3,922
Closed -$215K
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.