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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
TNDM icon
1101
Tandem Diabetes Care
TNDM
$1.18B
$119K 0.01%
2,784
+1,284
+86% +$44.8K
ASHR icon
1102
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$118K 0.01%
4,661
+1,836
+65% +$46.1K
BLUE
1103
PUT
DELISTED
bluebird bio
BLUE
$118K 0.01%
625
-301
-33% -$622K
DVA icon
1104
CALL
DaVita
DVA
$15.2B
$118K 0.01%
37,900
+3,900
+11% +$276K
OC icon
1105
PUT
Owens Corning
OC
$11.6B
$118K 0.01%
32,800
+25,500
+349% +$1.54M
TMO icon
1106
CALL
Thermo Fisher Scientific
TMO
$208B
$118K 0.01%
1,400
– –
GBT
1107
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$118K 0.01%
14,500
-17,100
-54% -$757K
DKS icon
1108
PUT
Dick's Sporting Goods
DKS
$18.4B
$117K 0.01%
54,900
+46,100
+524% +$1.65M
FAST icon
1109
Fastenal
FAST
$54.7B
$117K 0.01%
+8,076
New +$115K
GOOS
1110
Canada Goose Holdings
GOOS
$891M
$117K 0.01%
1,817
+617
+51% +$36K
ROST icon
1111
Ross Stores
ROST
$78.1B
$117K 0.01%
1,190
-1,151
-49% -$106K
VCV icon
1112
Invesco California Value Municipal Income Trust
VCV
$516M
$117K 0.01%
10,000
– –
CCK icon
1113
CALL
Crown Holdings
CCK
$12.9B
$116K 0.01%
+32,600
New +$1.45M
CONE
1114
DELISTED
CyrusOne Inc Common Stock
CONE
$116K 0.01%
1,835
+1,500
+448% +$97.1K
LBJ
1115
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$116K 0.01%
270
-10
-4% -$4.34K
XONE
1116
DELISTED
The ExOne Company
XONE
$116K 0.01%
12,300
-800
-6% -$6.46K
MAG
1117
DELISTED
MAG Silver
MAG
$115K 0.01%
14,225
+6,040
+74% +$52.5K
SRG
1118
CALL
Seritage Growth Properties
SRG
$133M
$115K 0.01%
31,600
-10,500
-25% -$498K
WMT icon
1119
PUT
Walmart Inc
WMT
$889B
$115K 0.01%
76,800
+10,500
+16% +$321K
TBCH
1120
Turtle Beach Corp
TBCH
$245M
$115K 0.01%
+5,800
New +$143K
PH icon
1121
CALL
Parker-Hannifin
PH
$124B
$114K 0.01%
+15,200
New +$2.61M
NTRI
1122
DELISTED
NutriSystem, Inc.
NTRI
$114K 0.01%
3,100
+1,126
+57% +$43.5K
AFL icon
1123
CALL
Aflac
AFL
$64.4B
$113K 0.01%
16,600
+200
+1% +$9.15K
EXEL icon
1124
Exelixis
EXEL
$14B
$113K 0.01%
6,400
+150
+2% +$2.92K
FTAI icon
1125
FTAI Aviation
FTAI
$22B
$113K 0.01%
7,319
-127,682
-95% -$2.02M
43 44
45
46 47

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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.