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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
OIH icon
2276
CALL
VanEck Oil Services ETF
OIH
$1.97B
$19K ﹤0.01%
1,000
-2,840
-74% -$1.43M
PNC icon
2277
PUT
PNC Financial Services
PNC
$99.1B
$19K ﹤0.01%
6,100
+4,700
+336% +$668K
PTCT icon
2278
PTC Therapeutics
PTCT
$6.18B
$19K ﹤0.01%
407
+133
+49% +$5.5K
R icon
2279
Ryder
R
$9.9B
$19K ﹤0.01%
269
-200
-43% -$15.2K
SONO icon
2280
PUT
Sonos
SONO
$2.09B
$19K ﹤0.01%
+44,000
New +$778K
TD icon
2281
CALL
Toronto Dominion Bank
TD
$193B
$19K ﹤0.01%
26,800
+17,900
+201% +$1.07M
TJX icon
2282
PUT
TJX Companies
TJX
$179B
$19K ﹤0.01%
46,600
-1,600
-3% -$82.2K
VGK icon
2283
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
$19K ﹤0.01%
10,100
-6,500
-39% -$368K
VMC icon
2284
CALL
Vulcan Materials
VMC
$36.8B
$19K ﹤0.01%
10,900
-8,500
-44% -$986K
WPRT
2285
Westport Fuel Systems
WPRT
$31.9M
$19K ﹤0.01%
661
+490
+287% +$13.9K
TVRD
2286
Tvardi Therapeutics
TVRD
$20.1M
$19K ﹤0.01%
22
+5
+29% +$3.61K
DBD
2287
DELISTED
Diebold Nixdorf Incorporated
DBD
$19K ﹤0.01%
4,393
+3,151
+254% +$23K
MAXR
2288
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$19K ﹤0.01%
+587
New +$24.2K
CONE
2289
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$19K ﹤0.01%
2,500
+800
+47% +$51.8K
LBJ
2290
CALL
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$19K ﹤0.01%
+1,215
New +$528K
ALXN
2291
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$19K ﹤0.01%
7,600
-5,500
-42% -$690K
DF
2292
PUT
DELISTED
Dean Foods Company
DF
$19K ﹤0.01%
57,300
+46,300
+421% +$405K
LOXO
2293
CALL
DELISTED
Loxo Oncology, Inc
LOXO
$19K ﹤0.01%
2,300
-4,900
-68% -$823K
ESV
2294
PUT
DELISTED
Ensco Rowan plc
ESV
$19K ﹤0.01%
42,425
-31,425
-43% -$899K
ORBC
2295
DELISTED
ORBCOMM, Inc.
ORBC
$19K ﹤0.01%
1,800
+133
+8% +$1.41K
CHL
2296
DELISTED
China Mobile Limited
CHL
$19K ﹤0.01%
400
-600
-60% -$27.7K
ASPS icon
2297
CALL
Altisource Portfolio Solutions
ASPS
$58.4M
$18K ﹤0.01%
850
-38
-4% -$10.3K
BOOT icon
2298
PUT
Boot Barn
BOOT
$4.58B
$18K ﹤0.01%
5,500
-8,200
-60% -$217K
CBOE icon
2299
PUT
Cboe Global Markets
CBOE
$32.2B
$18K ﹤0.01%
2,600
-9,500
-79% -$958K
CCI icon
2300
CALL
Crown Castle
CCI
$34.6B
$18K ﹤0.01%
10,700
-1,800
-14% -$200K
90 91
92
93 94

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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
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
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.