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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
TOL icon
2126
PUT
Toll Brothers
TOL
$14B
$24K ﹤0.01%
21,600
+5,100
+31% +$185K
TRN icon
2127
CALL
Trinity Industries
TRN
$2.92B
$24K ﹤0.01%
+18,474
New +$485K
ZION icon
2128
Zions Bancorporation
ZION
$10.1B
$24K ﹤0.01%
480
+240
+100% +$12.7K
TPC
2129
Tutor Perini Cor
TPC
$4.03B
$24K ﹤0.01%
+1,300
New +$25.2K
BERY
2130
CALL
DELISTED
Berry Global Group, Inc.
BERY
$24K ﹤0.01%
39,313
+33,541
+581% +$1.47M
DMK
2131
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$24K ﹤0.01%
100
+96
+2,400% +$22.7K
RDUS
2132
DELISTED
Radius Health, Inc.
RDUS
$24K ﹤0.01%
1,400
-1,700
-55% -$38.5K
VWTR
2133
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$24K ﹤0.01%
1,986
-14,500
-88% -$178K
FIT
2134
DELISTED
Fitbit, Inc. Class A common stock
FIT
$24K ﹤0.01%
4,593
– –
VER
2135
DELISTED
VEREIT, Inc.
VER
$24K ﹤0.01%
667
– –
BITA
2136
PUT
DELISTED
Bitauto Holdings Limited
BITA
$24K ﹤0.01%
13,200
+7,500
+132% +$171K
AIMT
2137
CALL
DELISTED
Aimmune Therapeutics
AIMT
$24K ﹤0.01%
11,000
-1,700
-13% -$48.1K
ZAYO
2138
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$24K ﹤0.01%
52,000
+27,400
+111% +$1M
ATHN
2139
PUT
DELISTED
Athenahealth, Inc.
ATHN
$24K ﹤0.01%
15,800
-26,400
-63% -$3.96M
AA icon
2140
CALL
Alcoa
AA
$11.3B
$23K ﹤0.01%
73,000
+56,600
+345% +$2.46M
EFOR
2141
Everforth Inc
EFOR
$960M
$23K ﹤0.01%
302
– –
AYI icon
2142
Acuity Brands
AYI
$9.99B
$23K ﹤0.01%
152
-1,322
-90% -$190K
BKE icon
2143
PUT
Buckle
BKE
$2.32B
$23K ﹤0.01%
8,000
-600
-7% -$14.8K
CHGG icon
2144
PUT
Chegg
CHGG
$116M
$23K ﹤0.01%
+3,900
New +$116K
CLIR icon
2145
ClearSign Technologies
CLIR
$25.4M
$23K ﹤0.01%
1,463
+233
+19% +$4.52K
CUBI icon
2146
Customers Bancorp
CUBI
$2.66B
$23K ﹤0.01%
1,000
+600
+150% +$15.6K
FFTY icon
2147
CapForce IBD 50 ETF
FFTY
$78.8M
$23K ﹤0.01%
600
+300
+100% +$11K
FORM icon
2148
FormFactor
FORM
$6.51B
$23K ﹤0.01%
+1,689
New +$23.3K
GDS icon
2149
PUT
GDS Holdings
GDS
$5.93B
$23K ﹤0.01%
+5,600
New +$201K
MCHB
2150
Mechanics Bancorp
MCHB
$3.65B
$23K ﹤0.01%
+900
New +$25.9K
84 85
86
87 88

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MFF
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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.