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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
SFM icon
526
Sprouts Farmers Market
SFM
$7.04B
$427K 0.03%
15,600
-2,149
-12% -$52.8K
ANET icon
527
CALL
Arista Networks
ANET
$219B
$425K 0.03%
62,400
+20,800
+50% +$354K
TRIP icon
528
CALL
TripAdvisor
TRIP
$1.59B
$424K 0.03%
45,700
-86,300
-65% -$4.72M
ED icon
529
Consolidated Edison
ED
$41.6B
$423K 0.03%
+5,553
New +$438K
JDST icon
530
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$423K 0.03%
15
-3
-17% -$1.01M
RGNX icon
531
Regenxbio
RGNX
$623M
$422K 0.03%
5,600
+5,233
+1,426% +$377K
CNP icon
532
CenterPoint Energy
CNP
$29.1B
$420K 0.03%
+15,200
New +$426K
ITB icon
533
iShares US Home Construction ETF
ITB
$2.41B
$420K 0.03%
11,900
-24,400
-67% -$925K
NWL icon
534
Newell Brands
NWL
$2.16B
$419K 0.03%
20,675
+2,207
+12% +$51.8K
ADI icon
535
Analog Devices
ADI
$181B
$418K 0.03%
4,530
+3,938
+665% +$378K
GBT
536
DELISTED
Global Blood Therapeutics, Inc.
GBT
$418K 0.03%
11,000
+3,767
+52% +$167K
XEC
537
DELISTED
CIMAREX ENERGY CO
XEC
$418K 0.03%
+4,500
New +$413K
STMP
538
CALL
DELISTED
Stamps.com, Inc.
STMP
$418K 0.03%
21,300
+12,700
+148% +$3.18M
ESRX
539
DELISTED
Express Scripts Holding Company
ESRX
$417K 0.03%
4,395
-4,310
-50% -$367K
VLO icon
540
CALL
Valero Energy
VLO
$89.8B
$416K 0.03%
42,000
-63,100
-60% -$7.17M
KLAC icon
541
KLA
KLAC
$275B
$415K 0.03%
40,900
+32,410
+382% +$354K
MELI icon
542
CALL
Mercado Libre
MELI
$91.3B
$415K 0.03%
11,600
+7,500
+183% +$2.54M
PRGS icon
543
Progress Software
PRGS
$1.55B
$414K 0.03%
+11,757
New +$467K
BIG
544
DELISTED
Big Lots, Inc.
BIG
$414K 0.03%
+9,922
New +$438K
HLF icon
545
CALL
Herbalife
HLF
$1.23B
$411K 0.03%
26,800
+200
+0.8% +$11K
RIG icon
546
Transocean
RIG
$5.92B
$411K 0.03%
29,525
+5,979
+25% +$74.2K
CVE icon
547
Cenovus Energy
CVE
$54.6B
$408K 0.03%
40,700
+35,700
+714% +$348K
SJM icon
548
J.M. Smucker
SJM
$12.6B
$408K 0.03%
3,980
+2,118
+114% +$231K
AMRN
549
Amarin Corp
AMRN
$284M
$407K 0.03%
1,251
+1,191
+1,985% +$90K
DBX icon
550
PUT
Dropbox
DBX
$6.81B
$406K 0.03%
109,100
+6,300
+6% +$182K
20 21
22
23 24

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CSC
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ORPU
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SFG
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RG
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FW
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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.