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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
VXX
76
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.16M 0.22%
367,300
+26,800
+8% +$805K
CGC
77
CALL
Canopy Growth
CGC
$375M
$3.16M 0.22%
24,350
+21,670
+809% +$8.01M
GDX icon
78
VanEck Gold Miners ETF
GDX
$23B
$3.16M 0.22%
170,537
+78,815
+86% +$1.57M
GWW icon
79
W.W. Grainger
GWW
$65.3B
$3.15M 0.22%
8,824
+6,781
+332% +$2.33M
TMUS icon
80
T-Mobile US
TMUS
$193B
$3.1M 0.21%
44,142
+1,600
+4% +$103K
BX icon
81
Blackstone
BX
$104B
$3.07M 0.21%
80,649
+77,189
+2,231% +$2.79M
BERY
82
DELISTED
Berry Global Group, Inc.
BERY
$3.07M 0.21%
69,119
+48,986
+243% +$2.15M
ETSY icon
83
Etsy
ETSY
$7.65B
$3.04M 0.21%
59,108
+29,169
+97% +$1.34M
TTWO icon
84
Take-Two Interactive
TTWO
$43B
$2.99M 0.21%
21,681
-6,932
-24% -$884K
GILD icon
85
Gilead Sciences
GILD
$161B
$2.97M 0.21%
38,492
+236
+0.6% +$17.8K
KR icon
86
Kroger
KR
$34.8B
$2.95M 0.2%
101,314
+67,541
+200% +$2.01M
PANW icon
87
Palo Alto Networks
PANW
$264B
$2.92M 0.2%
77,910
-14,766
-16% -$538K
CCL icon
88
Carnival Corporation Ltd
CCL
$36.1B
$2.92M 0.2%
45,798
+9,331
+26% +$566K
B
89
Barrick Mining
B
$62.2B
$2.91M 0.2%
262,955
-98,626
-27% -$1.1M
QCOM icon
90
Qualcomm
QCOM
$176B
$2.91M 0.2%
40,388
+5,342
+15% +$352K
GOOG icon
91
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$2.9M 0.2%
416,000
+22,000
+6% +$1.32M
PBR icon
92
Petrobras
PBR
$121B
$2.9M 0.2%
240,290
-46,628
-16% -$517K
X
93
DELISTED
US Steel
X
$2.9M 0.2%
95,057
-39,489
-29% -$1.27M
NTNX icon
94
Nutanix
NTNX
$14.9B
$2.88M 0.2%
67,537
+17,309
+34% +$914K
EPI icon
95
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2.83M 0.2%
117,182
+51,401
+78% +$1.34M
VMW
96
DELISTED
VMware, Inc
VMW
$2.78M 0.19%
17,813
-2,809
-14% -$430K
FTV icon
97
Fortive
FTV
$19B
$2.76M 0.19%
+52,061
New +$2.67M
ETN icon
98
Eaton
ETN
$157B
$2.75M 0.19%
31,768
+424
+1% +$34.7K
NKE icon
99
Nike
NKE
$61.9B
$2.72M 0.19%
32,062
+31,197
+3,607% +$2.51M
ANET icon
100
Arista Networks
ANET
$219B
$2.64M 0.18%
158,672
-17,280
-10% -$294K
2 3
4
5 6

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ORPU
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SFG
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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.