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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
VRTV
1576
DELISTED
VERITIV CORPORATION
VRTV
$53K ﹤0.01%
1,478
-1,600
-52% -$68.6K
BBBY
1577
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$53K ﹤0.01%
+15,000
New +$281K
AIMT
1578
PUT
DELISTED
Aimmune Therapeutics
AIMT
$53K ﹤0.01%
+12,100
New +$342K
SVU
1579
CALL
DELISTED
SUPERVALU Inc.
SVU
$53K ﹤0.01%
7,700
-16,400
-68% -$480K
CZR
1580
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$53K ﹤0.01%
108,100
+92,100
+576% +$969K
RESI
1581
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$53K ﹤0.01%
104,000
+77,900
+298% +$868K
APA icon
1582
PUT
APA Corp
APA
$12.3B
$52K ﹤0.01%
36,000
-9,600
-21% -$432K
AU icon
1583
PUT
AngloGold Ashanti
AU
$39.9B
$52K ﹤0.01%
31,900
-1,200
-4% -$9.9K
BPT
1584
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$52K ﹤0.01%
15,900
+13,400
+536% +$402K
CCL icon
1585
CALL
Carnival Corporation Ltd
CCL
$38.7B
$52K ﹤0.01%
20,100
+6,100
+44% +$370K
CCK icon
1586
Crown Holdings
CCK
$13.2B
$52K ﹤0.01%
+1,100
New +$48.9K
FIZZ icon
1587
CALL
National Beverage
FIZZ
$3.05B
$52K ﹤0.01%
16,200
+5,400
+50% +$303K
HIMX
1588
Himax Technologies
HIMX
$2.09B
$52K ﹤0.01%
8,977
+6,035
+205% +$40.1K
HTGC icon
1589
Hercules Capital
HTGC
$3.04B
$52K ﹤0.01%
+4,000
New +$53.4K
LKQ icon
1590
LKQ Corp
LKQ
$6.77B
$52K ﹤0.01%
1,657
-1,267
-43% -$42.1K
VAC icon
1591
PUT
Marriott Vacations Worldwide
VAC
$3.52B
$52K ﹤0.01%
+222,300
New +$26.3M
WGO icon
1592
Winnebago Industries
WGO
$908M
$52K ﹤0.01%
1,573
-7,834
-83% -$302K
WMT icon
1593
CALL
Walmart Inc
WMT
$900B
$52K ﹤0.01%
66,300
+22,800
+52% +$697K
XLF icon
1594
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$52K ﹤0.01%
71,400
-53,900
-43% -$1.51M
GAP
1595
The Gap Inc
GAP
$7.28B
$52K ﹤0.01%
1,808
+1,000
+124% +$30K
NVRO
1596
DELISTED
NEVRO CORP.
NVRO
$52K ﹤0.01%
921
-7,025
-88% -$439K
TWOU
1597
PUT
DELISTED
2U Inc
TWOU
$52K ﹤0.01%
+183
New +$452K
EVBG
1598
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$52K ﹤0.01%
5,400
+3,800
+238% +$205K
RSX
1599
PUT
DELISTED
VanEck Russia ETF
RSX
$52K ﹤0.01%
495,200
+339,100
+217% +$7.02M
FOE
1600
DELISTED
Ferro Corporation
FOE
$52K ﹤0.01%
2,270
+100
+5% +$2.21K
62 63
64
65 66

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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.