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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
DLTH icon
2376
CALL
Duluth Holdings
DLTH
$152M
$16K ﹤0.01%
4,300
+1,400
+48% +$38.3K
EDC icon
2377
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$16K ﹤0.01%
1,200
-500
-29% -$44.1K
EWG icon
2378
CALL
iShares MSCI Germany ETF
EWG
$1.56B
$16K ﹤0.01%
60,100
+3,800
+7% +$115K
FSK icon
2379
PUT
FS KKR Capital
FSK
$3.01B
$16K ﹤0.01%
+5,900
New +$180K
GDXJ icon
2380
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$16K ﹤0.01%
31,400
-211,700
-87% -$6.28M
HBI
2381
PUT
DELISTED
Hanesbrands
HBI
$16K ﹤0.01%
32,700
+25,500
+354% +$495K
HYG icon
2382
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16K ﹤0.01%
31,500
-37,000
-54% -$3.18M
IWB icon
2383
iShares Russell 1000 ETF
IWB
$47.1B
$16K ﹤0.01%
100
– –
IWF icon
2384
CALL
iShares Russell 1000 Growth ETF
IWF
$117B
$16K ﹤0.01%
17,200
+14,000
+438% +$530K
NKTR icon
2385
PUT
Nektar Therapeutics
NKTR
$2.39B
$16K ﹤0.01%
387
-1,226
-76% -$1.05M
PAGP icon
2386
PUT
Plains GP Holdings
PAGP
$5.28B
$16K ﹤0.01%
22,400
+300
+1% +$7.43K
PSMT icon
2387
Pricesmart
PSMT
$5.94B
$16K ﹤0.01%
200
-769
-79% -$64.4K
RFIL icon
2388
RF Industries
RFIL
$116M
$16K ﹤0.01%
2,300
+200
+10% +$1.89K
SNEX icon
2389
CALL
StoneX
SNEX
$8.72B
$16K ﹤0.01%
22,781
-5,063
-18% -$53.9K
TCX icon
2390
Tucows
TCX
$104M
$16K ﹤0.01%
300
-9,127
-97% -$523K
TRAK icon
2391
ReposiTrak
TRAK
$160M
$16K ﹤0.01%
1,624
-656
-29% -$5.54K
TXN icon
2392
PUT
Texas Instruments
TXN
$248B
$16K ﹤0.01%
5,600
+4,800
+600% +$534K
VTR icon
2393
PUT
Ventas
VTR
$47.5B
$16K ﹤0.01%
12,400
+700
+6% +$40.5K
VUG icon
2394
Vanguard Morningstar Growth ETF
VUG
$212B
$16K ﹤0.01%
600
-600
-50% -$15.7K
PETQ
2395
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$16K ﹤0.01%
3,500
+3,100
+775% +$103K
LL
2396
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$16K ﹤0.01%
21,100
-20,100
-49% -$405K
AYX
2397
CALL
DELISTED
Alteryx Inc
AYX
$16K ﹤0.01%
1,600
-13,400
-89% -$682K
VMW
2398
CALL
DELISTED
VMware, Inc
VMW
$16K ﹤0.01%
3,300
-8,400
-72% -$1.29M
DNR
2399
DELISTED
Denbury Resources, Inc.
DNR
$16K ﹤0.01%
2,600
-15,850
-86% -$79.1K
AKAM icon
2400
PUT
Akamai
AKAM
$15.6B
$15K ﹤0.01%
11,400
-12,700
-53% -$954K
94 95
96
97 98

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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.