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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
AMCX icon
1401
CALL
AMC Global Media
AMCX
$451M
$70K ﹤0.01%
17,100
+9,200
+116% +$574K
AXTA icon
1402
Axalta
AXTA
$7.58B
$70K ﹤0.01%
2,415
-2,384
-50% -$71.5K
MSM icon
1403
MSC Industrial Direct
MSM
$6.97B
$70K ﹤0.01%
+800
New +$68.2K
NUE icon
1404
PUT
Nucor
NUE
$60.5B
$70K ﹤0.01%
31,600
+8,300
+36% +$531K
RAMP icon
1405
CALL
LiveRamp
RAMP
$2.29B
$70K ﹤0.01%
+9,100
New +$403K
WELL icon
1406
CALL
Welltower
WELL
$172B
$70K ﹤0.01%
14,800
-10,800
-42% -$698K
WOLF icon
1407
PUT
Wolfspeed
WOLF
$1.14B
$70K ﹤0.01%
+9,100
New +$414K
MIC
1408
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$70K ﹤0.01%
1,525
-1,244
-45% -$56.9K
ANIK icon
1409
CALL
Anika Therapeutics
ANIK
$202M
$69K ﹤0.01%
20,200
– –
CAR icon
1410
CALL
Avis
CAR
$5.88B
$69K ﹤0.01%
18,200
-2,500
-12% -$83.4K
CLMT icon
1411
Calumet Specialty Products
CLMT
$3.61B
$69K ﹤0.01%
10,908
-500
-4% -$3.55K
COP icon
1412
CALL
ConocoPhillips
COP
$139B
$69K ﹤0.01%
14,300
-1,200
-8% -$86.5K
TEVA icon
1413
Teva Pharmaceuticals
TEVA
$36.9B
$69K ﹤0.01%
3,234
+600
+23% +$13.9K
WAL icon
1414
CALL
Western Alliance Bancorporation
WAL
$9.13B
$69K ﹤0.01%
26,800
+23,600
+738% +$1.36M
XLK icon
1415
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
$69K ﹤0.01%
317,400
+77,600
+32% +$2.85M
PVG
1416
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$69K ﹤0.01%
89,300
+79,800
+840% +$655K
CAKE icon
1417
CALL
Cheesecake Factory
CAKE
$4.42B
$68K ﹤0.01%
35,900
-3,000
-8% -$162K
JBL icon
1418
CALL
Jabil
JBL
$31.7B
$68K ﹤0.01%
+15,400
New +$441K
RVTY icon
1419
Revvity
RVTY
$12.4B
$68K ﹤0.01%
+700
New +$60.1K
SID icon
1420
Companhia Siderúrgica Nacional
SID
$1.46B
$68K ﹤0.01%
+30,000
New +$65.8K
UGI icon
1421
UGI
UGI
$7.92B
$68K ﹤0.01%
1,241
– –
PDCE
1422
PUT
DELISTED
PDC Energy, Inc.
PDCE
$68K ﹤0.01%
12,100
+10,100
+505% +$560K
NBEV
1423
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$68K ﹤0.01%
+101,800
New +$231K
CSOD
1424
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$68K ﹤0.01%
1,200
+1,100
+1,100% +$59.4K
CBM
1425
DELISTED
Cambrex Corporation
CBM
$68K ﹤0.01%
1,002
+935
+1,396% +$57.8K
55 56
57
58 59

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
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.