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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
HCC icon
1251
Warrior Met Coal
HCC
$4.17B
$91K 0.01%
3,384
+2,375
+235% +$60.7K
SNAP icon
1252
Snap
SNAP
$8.02B
$91K 0.01%
10,824
+1,200
+12% +$13.9K
SRI icon
1253
Stoneridge
SRI
$208M
$91K 0.01%
3,072
+298
+11% +$9.45K
SVXY icon
1254
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$91K 0.01%
137,600
+126,200
+1,107% +$3.54M
XRT icon
1255
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
$91K 0.01%
71,600
+15,600
+28% +$791K
I
1256
PUT
DELISTED
INTELSAT S. A.
I
$91K 0.01%
26,700
-9,600
-26% -$210K
BZUN
1257
Baozun
BZUN
$168M
$90K 0.01%
1,859
-67
-3% -$3.63K
IVR icon
1258
Invesco Mortgage Capital
IVR
$769M
$90K 0.01%
570
+294
+107% +$47.5K
IWO icon
1259
CALL
iShares Russell 2000 Growth ETF
IWO
$14.4B
$90K 0.01%
+95,200
New +$20.3M
ZUMZ icon
1260
Zumiez
ZUMZ
$347M
$90K 0.01%
+3,428
New +$89.9K
BFYT
1261
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$90K 0.01%
1,472
+1,172
+391% +$53.4K
BPOP icon
1262
Popular Inc
BPOP
$11.1B
$89K 0.01%
+1,745
New +$86.9K
GME icon
1263
PUT
GameStop
GME
$9.94B
$89K 0.01%
129,600
+59,600
+85% +$228K
NUGT icon
1264
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$89K 0.01%
30,780
-103,920
-77% -$9.04M
RF icon
1265
Regions Financial
RF
$26.7B
$89K 0.01%
4,900
+1,100
+29% +$20.7K
TQQQ icon
1266
PUT
ProShares UltraPro QQQ
TQQQ
$30.5B
$89K 0.01%
2,670,400
+896,000
+50% +$7.42M
VLO icon
1267
PUT
Valero Energy
VLO
$88.7B
$89K 0.01%
107,800
-31,800
-23% -$3.61M
VTI icon
1268
Vanguard Total Stock Market ETF
VTI
$656B
$89K 0.01%
+599
New +$88.2K
TBCH
1269
PUT
Turtle Beach Corp
TBCH
$258M
$89K 0.01%
26,800
+22,400
+509% +$553K
BBY icon
1270
CALL
Best Buy
BBY
$18.9B
$88K 0.01%
14,400
+11,300
+365% +$875K
DXJ icon
1271
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$88K 0.01%
50,000
+44,900
+880% +$2.46M
HAIN icon
1272
PUT
Hain Celestial
HAIN
$44.8M
$88K 0.01%
14,400
+400
+3% +$11.4K
KO icon
1273
CALL
Coca-Cola
KO
$380B
$88K 0.01%
131,500
+129,200
+5,617% +$5.9M
SUN icon
1274
Sunoco
SUN
$14.4B
$88K 0.01%
+3,000
New +$80.8K
UCTT
1275
Ultra Clean Holdings
UCTT
$3.47B
$88K 0.01%
7,053
+6,600
+1,457% +$96K
49 50
51
52 53

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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.