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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
APO icon
801
Apollo Global Management
APO
$70.7B
$218K 0.02%
6,326
+700
+12% +$24.4K
X
802
PUT
DELISTED
US Steel
X
$218K 0.02%
286,300
+100
+0% +$3.23K
MUX icon
803
PUT
McEwen Inc
MUX
$1.03B
$216K 0.02%
20,020
-8,530
-30% -$179K
SPOT icon
804
CALL
Spotify
SPOT
$99.2B
$216K 0.02%
54,200
+24,000
+79% +$4.4M
EDU icon
805
CALL
New Oriental
EDU
$7.84B
$215K 0.01%
164,100
+67,600
+70% +$5.61M
KR icon
806
PUT
Kroger
KR
$34.8B
$215K 0.01%
272,800
+83,500
+44% +$2.48M
NTRS icon
807
Northern Trust
NTRS
$22.2B
$215K 0.01%
2,108
-710
-25% -$76K
NLSN
808
PUT
DELISTED
Nielsen Holdings plc
NLSN
$215K 0.01%
178,700
+171,800
+2,490% +$4.63M
SA
809
Seabridge Gold
SA
$2.8B
$214K 0.01%
16,556
+3,800
+30% +$43.8K
SHOP icon
810
PUT
Shopify
SHOP
$148B
$212K 0.01%
770,000
-36,000
-4% -$548K
XLB icon
811
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$212K 0.01%
421,400
+311,200
+282% +$9.18M
XLY icon
812
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$212K 0.01%
13,000
-39,400
-75% -$2.24M
SAVE
813
DELISTED
Spirit Airlines, Inc.
SAVE
$211K 0.01%
4,509
+3,796
+532% +$168K
CPRT icon
814
Copart
CPRT
$25.9B
$210K 0.01%
+16,344
New +$244K
HUYA
815
Huya Inc
HUYA
$542M
$210K 0.01%
8,934
+7,772
+669% +$231K
TTD icon
816
PUT
Trade Desk
TTD
$8.13B
$209K 0.01%
487,000
-27,000
-5% -$320K
SYF icon
817
PUT
Synchrony
SYF
$23.7B
$208K 0.01%
116,400
+42,500
+58% +$1.35M
TRTN
818
DELISTED
Triton International Limited
TRTN
$208K 0.01%
6,274
+3,500
+126% +$123K
HOG icon
819
Harley-Davidson
HOG
$2.68B
$207K 0.01%
4,570
-4,996
-52% -$217K
IP icon
820
PUT
International Paper
IP
$22.3B
$207K 0.01%
53,222
-8,343
-14% -$414K
EFA icon
821
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$206K 0.01%
314,700
-532,800
-63% -$36M
KHC icon
822
PUT
Kraft Heinz
KHC
$30.4B
$206K 0.01%
63,400
-10,300
-14% -$615K
PDFS icon
823
PDF Solutions
PDFS
$2.13B
$206K 0.01%
22,830
+21,830
+2,183% +$220K
ZION icon
824
CALL
Zions Bancorporation
ZION
$10.1B
$206K 0.01%
49,900
+16,300
+49% +$861K
PAGS icon
825
CALL
PagSeguro Digital
PAGS
$2.57B
$205K 0.01%
160,500
+41,700
+35% +$1.13M
31 32
33
34 35

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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.