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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
-2.63%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$18.2M
(+1.7%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
78.46%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
5,115
New
950
Increased
1,467
Reduced
1,341
Closed
1,106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$65M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$20.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$14.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$28.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.8M |
| 3 |
JPMorgan Chase
JPM
|
+$15.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.72% |
| 2 | Technology | 9.28% |
| 3 | Communication Services | 7.94% |
| 4 | Financials | 2.85% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
SolarEdge
SEDG
$2.59B
| $867K | 0.08% |
79,200
+39,900
| +102% | +$2.97M |
|
227
Arista Networks
ANET
$219B
| $856K | 0.08% |
57,328
-6,720
| -10% | -$104K |
|
|
CLR
228
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $847K | 0.08% |
27,509
+3,803
| +16% | +$129K |
|
229
Arlo Technologies
ARLO
$1.4B
| $843K | 0.08% |
247,230
-462,800
| -65% | -$1.68M |
|
230
Invesco Senior Loan ETF
BKLN
$7.1B
| $841K | 0.08% |
37,259
+26,960
| +262% | +$612K |
|
231
Emerson Electric
EMR
$82.9B
| $833K | 0.08% |
12,470
-800
| -6% | -$50.3K |
|
232
Texas Capital Bancshares
TCBI
$4.31B
| $829K | 0.08% |
+15,175
| New | +$864K |
|
|
PPLI
233
People Inc
PPLI
$3.1B
| $828K | 0.08% |
21,274
+7,006
| +49% | +$299K |
|
234
TotalEnergies
TTE
$193B
| $825K | 0.08% |
15,881
+13,421
| +546% | +$696K |
|
|
TEN
235
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $819K | 0.07% |
65,427
+43,097
| +193% | +$439K |
|
|
BBBY
236
PUT
Bed Bath & Beyond
BBBY
$473M
| $812K | 0.07% |
104,217
+61,758
| +145% | +$844K |
|
237
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $807K | 0.07% |
+29,816
| New | +$821K |
|
238
Royal Caribbean
RCL
$78.7B
| $801K | 0.07% |
7,400
-9,057
| -55% | -$997K |
|
239
Digimarc Corp
DMRC
$133M
| $796K | 0.07% |
20,381
+4,500
| +28% | +$194K |
|
240
Suncor Energy
SU
$77.7B
| $794K | 0.07% |
25,152
-7,255
| -22% | -$218K |
|
|
PLAN
241
DELISTED
Anaplan, Inc.
PLAN
| $792K | 0.07% |
16,854
+15,152
| +890% | +$822K |
|
242
CALL
Boeing
BA
$165B
| $791K | 0.07% |
35,800
-7,500
| -17% | -$2.68M |
|
|
243
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $789K | 0.07% |
492,900
+175,000
| +55% | +$26.7M |
|
244
Atlassian
TEAM
$22B
| $787K | 0.07% |
6,275
-11,061
| -64% | -$1.51M |
|
|
JOYY
245
JOYY Inc
JOYY
$3.73B
| $776K | 0.07% |
13,805
+3,451
| +33% | +$210K |
|
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $775K | 0.07% |
+2,200
| New | +$771K |
|
247
Walmart Inc
WMT
$871B
| $773K | 0.07% |
19,548
-49,110
| -72% | -$1.85M |
|
248
Dave & Buster's
PLAY
$343M
| $770K | 0.07% |
19,769
+15,094
| +323% | +$608K |
|
249
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $764K | 0.07% |
1,165,500
+25,500
| +2% | +$278K |
|
250
Nutanix
NTNX
$14.9B
| $762K | 0.07% |
29,050
+19,979
| +220% | +$471K |
|
Similar funds
MFF
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SFG
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FW
APWM
Cutler Group's Q3 2019 Portfolio in Review
As of Q3 2019, Cutler Group held 5,115 positions worth $1.1B, up 1.7% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cutler Group deployed $859M of net new capital in Q3 2019, opening 950 new positions and adding to 1,467 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 356,605 shares worth $15.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $28.9M trimmed.
- Cutler Group's largest Q3 2019 buy was State Street SPDR S&P Retail ETF: 356,605 shares worth $15.1M.
- Cutler Group added most to Amazon in Q3 2019, an estimated $65M increase.
- Cutler Group's biggest Q3 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $28.9M.
- Cutler Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2019, selling an estimated $17.8M.
- Cutler Group's ten largest holdings make up 28% of its $1.1B portfolio in Q3 2019.
- Cutler Group opened 950 new positions and closed 1,106 in Q3 2019.
- Cutler Group's portfolio value rose 1.7% quarter-over-quarter to $1.1B.
Based on Cutler Group's 13F filing for Q3 2019, filed 28 Oct 2019.