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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
HCR
1551
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$55K ﹤0.01%
28,300
+19,900
+237% +$250K
TSRO
1552
CALL
DELISTED
TESARO, Inc.
TSRO
$55K ﹤0.01%
40,600
+4,600
+13% +$162K
XL
1553
DELISTED
XL Group Ltd.
XL
$55K ﹤0.01%
1,000
– –
AMG icon
1554
Affiliated Managers Group
AMG
$9.78B
$54K ﹤0.01%
400
-138
-26% -$20.4K
DAN icon
1555
PUT
Dana Inc
DAN
$2.95B
$54K ﹤0.01%
20,900
-8,300
-28% -$167K
GDDY icon
1556
GoDaddy
GDDY
$13.6B
$54K ﹤0.01%
653
+407
+165% +$31.8K
GLL icon
1557
CALL
ProShares UltraShort Gold
GLL
$128M
$54K ﹤0.01%
2,275
+1,825
+406% +$591K
IGR
1558
CBRE Global Real Estate Income Fund
IGR
$719M
$54K ﹤0.01%
7,500
– –
PRTA icon
1559
PUT
Prothena Corp
PRTA
$448M
$54K ﹤0.01%
41,500
+34,700
+510% +$501K
RIO icon
1560
PUT
Rio Tinto
RIO
$149B
$54K ﹤0.01%
29,000
+25,400
+706% +$1.29M
SCO icon
1561
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$54K ﹤0.01%
66
-55
-45% -$70K
SIG icon
1562
PUT
Signet Jewelers
SIG
$3.81B
$54K ﹤0.01%
24,900
-9,300
-27% -$573K
STLD icon
1563
Steel Dynamics
STLD
$37.5B
$54K ﹤0.01%
1,200
-1,384
-54% -$63.7K
UVE icon
1564
Universal Insurance Holdings
UVE
$1.23B
$54K ﹤0.01%
+1,126
New +$48.4K
WING icon
1565
Wingstop
WING
$3.67B
$54K ﹤0.01%
804
-17,939
-96% -$1.08M
TCS
1566
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$54K ﹤0.01%
327
+45
+16% +$6.72K
GRUB
1567
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$54K ﹤0.01%
6,800
+2,900
+74% +$748K
ETP
1568
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$54K ﹤0.01%
29,700
-23,600
-44% -$512K
CY
1569
DELISTED
Cypress Semiconductor
CY
$54K ﹤0.01%
3,780
-3,768
-50% -$62K
AMCX icon
1570
AMC Global Media
AMCX
$451M
$53K ﹤0.01%
803
-1,787
-69% -$111K
AMLP icon
1571
PUT
Alerian MLP ETF
AMLP
$12.9B
$53K ﹤0.01%
21,860
+13,960
+177% +$753K
EWS icon
1572
iShares MSCI Singapore ETF
EWS
$1.03B
$53K ﹤0.01%
2,200
+900
+69% +$21.4K
RRC icon
1573
CALL
Range Resources
RRC
$8.94B
$53K ﹤0.01%
106,500
-95,900
-47% -$1.54M
TRUP icon
1574
PUT
Trupanion
TRUP
$1.11B
$53K ﹤0.01%
25,500
+18,500
+264% +$714K
WDC icon
1575
CALL
Western Digital
WDC
$160B
$53K ﹤0.01%
22,623
+5,953
+36% +$302K
61 62
63
64 65

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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.