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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
JKHY icon
4401
Jack Henry & Associates
JKHY
$10.7B
– –
-300
Closed -$39K
JKS
4402
CALL
JinkoSolar
JKS
$775M
– –
-19,400
Closed -$4K
K
4403
CALL
DELISTED
Kellanova
K
– –
-6,071
Closed -$14K
KB icon
4404
KB Financial Group
KB
$41.2B
– –
-200
Closed -$9K
KDP icon
4405
PUT
Keurig Dr Pepper
KDP
$40.4B
– –
-6,500
Closed -$1K
KELYA icon
4406
CALL
Kelly Services Class A
KELYA
$526M
– –
-2,800
Closed -$1K
KEX icon
4407
CALL
Kirby Corp
KEX
$7.95B
– –
-400
Closed -$1K
KGC icon
4408
CALL
Kinross Gold
KGC
$28.5B
– –
-10,200
Closed -$1K
KIM icon
4409
CALL
Kimco Realty
KIM
$17.6B
– –
-2,100
Closed -$1K
KIM icon
4410
Kimco Realty
KIM
$17.6B
– –
-837
Closed -$14K
KMI icon
4411
Kinder Morgan
KMI
$73.1B
– –
-16,868
Closed -$302K
KMT icon
4412
Kennametal
KMT
$2.68B
– –
-179
Closed -$7.1K
KMT icon
4413
PUT
Kennametal
KMT
$2.68B
– –
-3,400
Closed -$24K
KNOP icon
4414
CALL
KNOT Offshore Partners
KNOP
$355M
– –
-1,300
Closed -$1K
KNOP icon
4415
KNOT Offshore Partners
KNOP
$355M
– –
-3,175
Closed -$70K
KODK icon
4416
CALL
Kodak
KODK
$806M
– –
-24,300
Closed -$1K
KRG icon
4417
CALL
Kite Realty
KRG
$5.95B
– –
-2,100
Closed -$4K
LAZ icon
4418
PUT
Lazard
LAZ
$4.37B
– –
-1,800
Closed -$3K
LBTYA icon
4419
CALL
Liberty Global Class A
LBTYA
$3.31B
– –
-5,600
Closed -$4K
HAPN
4420
Happen Inc
HAPN
$2.08B
– –
-1,040
Closed -$20.2K
LE icon
4421
Lands' End
LE
$361M
– –
-1,709
Closed -$40.2K
LEG icon
4422
CALL
Leggett & Platt
LEG
$1.52B
– –
-2,900
Closed -$5K
LFUS icon
4423
Littelfuse
LFUS
$10.2B
– –
-114
Closed -$25.1K
LGIH icon
4424
CALL
LGI Homes
LGIH
$1.4B
– –
-700
Closed -$1K
LGIH icon
4425
PUT
LGI Homes
LGIH
$1.4B
– –
-1,100
Closed -$9K
175 176
177
178 179

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
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
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.