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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
SWBI icon
601
Smith & Wesson
SWBI
$655M
$353K 0.02%
29,626
+28,334
+2,193% +$257K
BKNG icon
602
CALL
Booking.com
BKNG
$138B
$351K 0.02%
55,000
+10,000
+22% +$787K
ALK icon
603
Alaska Air
ALK
$5.15B
$350K 0.02%
5,089
-26,134
-84% -$1.69M
CSIQ icon
604
Canadian Solar
CSIQ
$906M
$349K 0.02%
24,101
-6,464
-21% -$89K
INFN
605
DELISTED
Infinera Corporation Common Stock
INFN
$349K 0.02%
47,826
+43,123
+917% +$366K
CPRI icon
606
Capri Holdings
CPRI
$1.77B
$348K 0.02%
5,079
-10,569
-68% -$740K
XLK icon
607
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$347K 0.02%
369,000
+206,400
+127% +$7.57M
BFYT
608
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$347K 0.02%
39,800
+23,100
+138% +$1.05M
LYB icon
609
LyondellBasell Industries
LYB
$19.5B
$346K 0.02%
3,380
+2,809
+492% +$307K
PANW icon
610
CALL
Palo Alto Networks
PANW
$264B
$346K 0.02%
33,000
+6,000
+22% +$218K
AGO icon
611
Assured Guaranty
AGO
$3.78B
$345K 0.02%
8,179
+3,997
+96% +$159K
IRBT
612
CALL
DELISTED
iRobot
IRBT
$343K 0.02%
30,800
+25,800
+516% +$2.43M
JDST icon
613
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$342K 0.02%
2
-6
-75% -$2.02M
TWLO icon
614
CALL
Twilio
TWLO
$29.1B
$341K 0.02%
17,100
+12,500
+272% +$914K
TRIP icon
615
TripAdvisor
TRIP
$1.59B
$340K 0.02%
6,662
-4,014
-38% -$219K
BPYU
616
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$336K 0.02%
+16,071
New +$324K
TRGP icon
617
Targa Resources
TRGP
$60.4B
$334K 0.02%
5,941
+5,741
+2,871% +$306K
PAGP icon
618
Plains GP Holdings
PAGP
$5.23B
$333K 0.02%
13,605
+3,161
+30% +$78.3K
MSGS icon
619
CALL
Madison Square Garden
MSGS
$9.54B
$332K 0.02%
27,760
+15,002
+118% +$3.33M
ADP icon
620
CALL
Automatic Data Processing
ADP
$100B
$331K 0.02%
11,700
-24,100
-67% -$3.41M
ZGNX
621
DELISTED
Zogenix, Inc.
ZGNX
$331K 0.02%
7,500
– –
DISH
622
DELISTED
DISH Network Corp.
DISH
$331K 0.02%
9,260
-1,504
-14% -$51.6K
HAIN icon
623
Hain Celestial
HAIN
$47.8M
$330K 0.02%
12,189
-6,205
-34% -$177K
ESV
624
DELISTED
Ensco Rowan plc
ESV
$329K 0.02%
9,755
-5,300
-35% -$152K
HAS icon
625
Hasbro
HAS
$12.6B
$328K 0.02%
3,124
+1,824
+140% +$183K
23 24
25
26 27

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HCM
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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.