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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
CERN
1926
CALL
DELISTED
Cerner Corp
CERN
$32K ﹤0.01%
+24,200
New +$1.54M
AKRX
1927
DELISTED
Akorn Inc
AKRX
$32K ﹤0.01%
2,500
+860
+52% +$14.1K
CIT
1928
CALL
DELISTED
CIT Group Inc.
CIT
$32K ﹤0.01%
5,200
-5,300
-50% -$282K
AX icon
1929
CALL
Axos Financial
AX
$5.58B
$31K ﹤0.01%
2,600
-5,000
-66% -$192K
BBAR icon
1930
CALL
BBVA Argentina
BBAR
$3.85B
$31K ﹤0.01%
+9,000
New +$102K
CLF icon
1931
PUT
Cleveland-Cliffs
CLF
$6.49B
$31K ﹤0.01%
132,400
+28,000
+27% +$288K
CTRA
1932
PUT
DELISTED
Coterra Energy
CTRA
$31K ﹤0.01%
58,600
-22,900
-28% -$534K
DBVT
1933
DBV Technologies
DBVT
$813M
$31K ﹤0.01%
140
-170
-55% -$34.5K
DUK icon
1934
PUT
Duke Energy
DUK
$101B
$31K ﹤0.01%
71,000
+40,100
+130% +$3.24M
FCX icon
1935
CALL
Freeport-McMoran
FCX
$86.2B
$31K ﹤0.01%
30,500
-147,700
-83% -$2.23M
FIX icon
1936
Comfort Systems
FIX
$53.5B
$31K ﹤0.01%
566
+400
+241% +$21.4K
FL
1937
PUT
DELISTED
Foot Locker
FL
$31K ﹤0.01%
18,000
+8,800
+96% +$436K
HRTX icon
1938
Heron Therapeutics
HRTX
$93.4M
$31K ﹤0.01%
1,000
+700
+233% +$26.1K
IBM icon
1939
CALL
IBM
IBM
$213B
$31K ﹤0.01%
24,476
-38,912
-61% -$5.44M
JOE icon
1940
St. Joe Company
JOE
$3.55B
$31K ﹤0.01%
1,876
-1,124
-37% -$19.7K
MDGL icon
1941
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$31K ﹤0.01%
14,200
+8,900
+168% +$2.23M
PEP icon
1942
PUT
PepsiCo
PEP
$196B
$31K ﹤0.01%
5,500
– –
ROK icon
1943
CALL
Rockwell Automation
ROK
$51.1B
$31K ﹤0.01%
7,200
+4,000
+125% +$716K
TCPC icon
1944
BlackRock TCP Capital
TCPC
$278M
$31K ﹤0.01%
2,222
-500
-18% -$7.31K
TTEK icon
1945
CALL
Tetra Tech
TTEK
$8.77B
$31K ﹤0.01%
+76,000
New +$1.01M
TTGT icon
1946
PUT
TechTarget
TTGT
$327M
$31K ﹤0.01%
+5,500
New +$141K
TTMI icon
1947
TTM Technologies
TTMI
$10.6B
$31K ﹤0.01%
2,004
+100
+5% +$1.79K
XLB icon
1948
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$31K ﹤0.01%
41,800
+25,400
+155% +$749K
RAD
1949
DELISTED
Rite Aid Corporation
RAD
$31K ﹤0.01%
1,235
+510
+70% +$15.7K
MIC
1950
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$31K ﹤0.01%
3,400
+500
+17% +$22.9K
76 77
78
79 80

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HCM
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CSC
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ORPU
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SFG
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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.