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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
STM icon
1151
STMicroelectronics
STM
$47.7B
$109K 0.01%
5,967
+1,414
+31% +$29.3K
WBA
1152
DELISTED
Walgreens Boots Alliance
WBA
$109K 0.01%
1,507
-1,450
-49% -$98.5K
HWM icon
1153
CALL
Howmet Aerospace
HWM
$115B
$108K 0.01%
163,913
-7,693
-4% -$122K
IRBT
1154
DELISTED
iRobot
IRBT
$108K 0.01%
+984
New +$92.6K
YANG icon
1155
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.7M
$108K 0.01%
95
-10
-10% -$12.2K
ICPT
1156
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$108K 0.01%
3,600
+2,000
+125% +$212K
IP icon
1157
CALL
International Paper
IP
$22.5B
$107K 0.01%
88,493
-35,165
-28% -$1.74M
PAYX icon
1158
Paychex
PAYX
$41.1B
$107K 0.01%
1,466
-10,193
-87% -$733K
RDS.A
1159
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$107K 0.01%
34,000
– –
BUD icon
1160
PUT
AB InBev
BUD
$156B
$106K 0.01%
8,500
-6,900
-45% -$673K
DK icon
1161
PUT
Delek US
DK
$3.95B
$106K 0.01%
32,900
+5,800
+21% +$286K
HST icon
1162
Host Hotels & Resorts
HST
$17.1B
$106K 0.01%
5,032
+500
+11% +$10.6K
LBRDA icon
1163
Liberty Broadband Class A
LBRDA
$4.42B
$106K 0.01%
1,260
– –
MNST icon
1164
PUT
Monster Beverage
MNST
$93.2B
$106K 0.01%
36,200
-4,400
-11% -$132K
RH icon
1165
PUT
RH
RH
$3.4B
$106K 0.01%
26,700
-11,400
-30% -$1.6M
NBEV
1166
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$106K 0.01%
+19,950
New +$45.2K
IDTI
1167
DELISTED
Integrated Device Technology I
IDTI
$106K 0.01%
2,264
+1,111
+96% +$42.9K
AMC icon
1168
AMC Entertainment Holdings
AMC
$2.24B
$105K 0.01%
515
+172
+50% +$31.1K
CROX icon
1169
Crocs
CROX
$6.69B
$105K 0.01%
+4,958
New +$95.2K
SPY icon
1170
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$105K 0.01%
127,600
-19,200
-13% -$5.47M
CHD icon
1171
Church & Dwight Co
CHD
$23.4B
$104K 0.01%
1,762
-3,338
-65% -$189K
LKFT
1172
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$104K 0.01%
933
-1,367
-59% -$144K
IBB icon
1173
PUT
iShares Biotechnology ETF
IBB
$9.44B
$104K 0.01%
88,500
+9,700
+12% +$1.14M
EMWP
1174
DELISTED
Eros Media World PLC
EMWP
$104K 0.01%
433
-84
-16% -$21.6K
CTLP
1175
DELISTED
Cantaloupe
CTLP
$103K 0.01%
+14,327
New +$197K
45 46
47
48 49

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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.