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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
PPLI
126
CALL
People Inc
PPLI
$3.1B
$2.15M 0.15%
259,067
+243,400
+1,554% +$7.9M
DJP icon
127
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2.15M 0.15%
+90,445
New +$2.11M
GRUB
128
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.12M 0.15%
7,656
+6,965
+1,008% +$1.8M
EWZ icon
129
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.11M 0.15%
1,120,700
+755,700
+207% +$25.4M
UPS icon
130
United Parcel Service
UPS
$97.6B
$2.08M 0.14%
17,809
+3,214
+22% +$378K
HUM icon
131
Humana
HUM
$46.7B
$2.07M 0.14%
6,127
+3,100
+102% +$1.01M
VALE icon
132
Vale
VALE
$62.9B
$2.07M 0.14%
139,322
+89,597
+180% +$1.21M
BABA icon
133
PUT
Alibaba
BABA
$269B
$2.05M 0.14%
189,900
+22,800
+14% +$4.03M
VFC icon
134
VF Corp
VFC
$6.68B
$2.04M 0.14%
23,140
+14,827
+178% +$1.26M
KEYS icon
135
Keysight
KEYS
$54.5B
$2.03M 0.14%
30,600
+29,800
+3,725% +$1.85M
HAL icon
136
Halliburton
HAL
$27.9B
$1.99M 0.14%
49,156
-71,572
-59% -$2.96M
SHPG
137
DELISTED
Shire pic
SHPG
$1.99M 0.14%
10,980
+3,900
+55% +$675K
OKTA icon
138
Okta
OKTA
$24.1B
$1.99M 0.14%
28,219
-19,801
-41% -$1.18M
TJX icon
139
TJX Companies
TJX
$170B
$1.99M 0.14%
35,442
-11,866
-25% -$610K
NEM icon
140
Newmont
NEM
$98.2B
$1.97M 0.14%
65,165
+34,299
+111% +$1.16M
HUM icon
141
CALL
Humana
HUM
$46.7B
$1.96M 0.14%
17,400
+6,000
+53% +$1.95M
AMAT icon
142
Applied Materials
AMAT
$426B
$1.95M 0.14%
50,413
+38,851
+336% +$1.72M
AMT icon
143
American Tower
AMT
$77.7B
$1.93M 0.13%
13,278
+11,600
+691% +$1.7M
WLL
144
DELISTED
Whiting Petroleum Corporation
WLL
$1.91M 0.13%
480
+289
+151% +$1.06M
JD icon
145
JD.com
JD
$40.8B
$1.9M 0.13%
72,927
+30,196
+71% +$989K
RHT
146
DELISTED
Red Hat Inc
RHT
$1.9M 0.13%
13,951
-6,055
-30% -$866K
Z icon
147
Zillow
Z
$7.04B
$1.9M 0.13%
34,516
+9,544
+38% +$498K
SPY icon
148
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.87M 0.13%
317,700
-40,300
-11% -$11.5M
OIH icon
149
VanEck Oil Services ETF
OIH
$2.06B
$1.85M 0.13%
3,680
-2,902
-44% -$1.46M
APC
150
DELISTED
Anadarko Petroleum
APC
$1.81M 0.13%
26,882
-26,832
-50% -$1.81M
4 5
6
7 8

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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.