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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
WES
5151
CALL
DELISTED
Western Gas Partners Lp
WES
– –
-3,300
Closed -$3K
PRMW
5152
DELISTED
Primo Water Corporation
PRMW
– –
-2,565
Closed -$47.6K
LJPC
5153
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-2,200
Closed -$64K
HK
5154
DELISTED
Halcon Resources Corporation
HK
– –
-21,055
Closed -$92K
BHVN
5155
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-1,000
Closed -$1K
GCI
5156
CALL
DELISTED
Gannett Co., Inc
GCI
– –
-12,700
Closed -$10K
AM
5157
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-149
Closed -$4.57K
AZPN
5158
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-200
Closed -$4K
SPN
5159
DELISTED
Superior Energy Services, Inc.
SPN
– –
-59
Closed -$5.54K
SPN
5160
PUT
DELISTED
Superior Energy Services, Inc.
SPN
– –
-490
Closed -$5K
TCF
5161
DELISTED
TCF Financial Corporation
TCF
– –
-900
Closed -$22K
HRG
5162
DELISTED
HRG Group, Inc.
HRG
– –
-900
Closed -$11K
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.