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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
XLY icon
1651
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$47K ﹤0.01%
+812
New +$46.2K
XME icon
1652
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.81B
$47K ﹤0.01%
69,800
-91,000
-57% -$3.17M
ZBRA icon
1653
CALL
Zebra Technologies
ZBRA
$13.6B
$47K ﹤0.01%
3,200
+2,700
+540% +$433K
JOYY
1654
CALL
JOYY Inc
JOYY
$3.76B
$47K ﹤0.01%
33,000
+12,000
+57% +$1.01M
RVNC
1655
DELISTED
Revance Therapeutics, Inc.
RVNC
$47K ﹤0.01%
1,900
+200
+12% +$5.44K
SINA
1656
PUT
DELISTED
Sina Corp
SINA
$47K ﹤0.01%
4,400
+1,600
+57% +$120K
WRD
1657
PUT
DELISTED
WildHorse Resource Development
WRD
$47K ﹤0.01%
52,400
+30,300
+137% +$651K
FDC
1658
PUT
DELISTED
First Data Corporation
FDC
$47K ﹤0.01%
73,200
-13,200
-15% -$318K
AGNC icon
1659
AGNC Investment
AGNC
$12.8B
$46K ﹤0.01%
2,500
– –
HAL icon
1660
CALL
Halliburton
HAL
$26.4B
$46K ﹤0.01%
110,600
+45,000
+69% +$1.86M
JCI icon
1661
CALL
Johnson Controls International
JCI
$86.6B
$46K ﹤0.01%
105,900
+50,700
+92% +$1.87M
MDB icon
1662
PUT
MongoDB
MDB
$25.7B
$46K ﹤0.01%
18,000
+7,000
+64% +$467K
NCMI icon
1663
CALL
National CineMedia
NCMI
$372M
$46K ﹤0.01%
1,580
+870
+123% +$77.3K
PAYX icon
1664
CALL
Paychex
PAYX
$43.5B
$46K ﹤0.01%
10,900
-100
-0.9% -$7.19K
QRVO icon
1665
CALL
Qorvo
QRVO
$7.84B
$46K ﹤0.01%
10,700
-1,500
-12% -$120K
SSRM icon
1666
SSR Mining
SSRM
$5.12B
$46K ﹤0.01%
5,334
-789
-13% -$7.45K
TRN icon
1667
Trinity Industries
TRN
$2.98B
$46K ﹤0.01%
1,764
-1,621
-48% -$42.5K
VKTX icon
1668
CALL
Viking Therapeutics
VKTX
$3.88B
$46K ﹤0.01%
15,300
-14,500
-49% -$173K
VST icon
1669
CALL
Vistra
VST
$49.1B
$46K ﹤0.01%
24,100
+21,400
+793% +$492K
YINN icon
1670
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$754M
$46K ﹤0.01%
1,165
+735
+171% +$349K
TELL
1671
PUT
DELISTED
Tellurian Inc.
TELL
$46K ﹤0.01%
54,900
+45,300
+472% +$373K
PX
1672
PUT
DELISTED
Praxair Inc
PX
$46K ﹤0.01%
10,200
+9,500
+1,357% +$1.53M
SBNY
1673
CALL
DELISTED
Signature Bank
SBNY
$46K ﹤0.01%
+8,000
New +$943K
CRM icon
1674
CALL
Salesforce
CRM
$151B
$45K ﹤0.01%
2,000
+100
+5% +$14.8K
CVX icon
1675
PUT
Chevron
CVX
$382B
$45K ﹤0.01%
207,200
+34,400
+20% +$4.17M
65 66
67
68 69

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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
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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.