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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
Cap. Flow
+$9.3M
Cap. Flow %
0.85%
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
AMZN icon
Amazon
AMZN
+$65M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$14.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.4M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$28.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.8M
3
JPM icon
JPMorgan Chase
JPM
+$15.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.7M
5
META icon
Meta Platforms (Facebook)
META
+$13.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.82%
2 Consumer Discretionary 19.89%
3 Technology 9.33%
4 Communication Services 8.1%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
226
CALL
SolarEdge
SEDG
$2.24B
$867K 0.08%
79,200
+39,900
+102% +$2.97M
ANET icon
227
Arista Networks
ANET
$252B
$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
ARLO icon
229
Arlo Technologies
ARLO
$1.45B
$843K 0.08%
247,230
-462,800
-65% -$1.68M
BKLN icon
230
Invesco Senior Loan ETF
BKLN
$6.79B
$841K 0.08%
37,259
+26,960
+262% +$612K
EMR icon
231
Emerson Electric
EMR
$82.2B
$833K 0.08%
12,470
-800
-6% -$50.3K
TCBI icon
232
Texas Capital Bancshares
TCBI
$4.17B
$829K 0.08%
+15,175
New +$864K
PPLI
233
People Inc
PPLI
$2.79B
$828K 0.08%
21,274
+7,006
+49% +$299K
TTE icon
234
TotalEnergies
TTE
$202B
$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
NXH
236
PUT
Neighborhood Intelligence Inc
NXH
$325M
$812K 0.07%
104,217
+61,758
+145% +$844K
ASHR icon
237
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$807K 0.07%
+29,816
New +$821K
RCL icon
238
Royal Caribbean
RCL
$67.5B
$801K 0.07%
7,400
-9,057
-55% -$997K
DMRC icon
239
Digimarc Corp
DMRC
$115M
$796K 0.07%
20,381
+4,500
+28% +$194K
SU icon
240
Suncor Energy
SU
$81B
$794K 0.07%
25,152
-7,255
-22% -$218K
PLAN
241
DELISTED
Anaplan, Inc.
PLAN
$792K 0.07%
16,854
+15,152
+890% +$822K
BA icon
242
CALL
Boeing
BA
$157B
$791K 0.07%
35,800
-7,500
-17% -$2.68M
IWM icon
243
CALL
iShares Russell 2000 ETF
IWM
$77.2B
$789K 0.07%
492,900
+175,000
+55% +$26.7M
TEAM icon
244
Atlassian
TEAM
$48.7B
$787K 0.07%
6,275
-11,061
-64% -$1.51M
JOYY
245
JOYY Inc
JOYY
$3.87B
$776K 0.07%
13,805
+3,451
+33% +$210K
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$775K 0.07%
+2,200
New +$771K
WMT icon
247
Walmart Inc
WMT
$848B
$773K 0.07%
19,548
-49,110
-72% -$1.85M
PLAY icon
248
Dave & Buster's
PLAY
$236M
$770K 0.07%
19,769
+15,094
+323% +$608K
SOXL icon
249
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.6B
$764K 0.07%
1,165,500
+25,500
+2% +$278K
NTNX icon
250
Nutanix
NTNX
$18.8B
$762K 0.07%
29,050
+19,979
+220% +$471K
8 9
10
11 12

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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
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APWM
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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's Q3 2019 filing shows 950 new, 1,467 increased, 1,341 reduced and 1,106 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 356,605 shares worth $15.1M. The largest sale was VanEck Gold Miners ETF, an estimated $28.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.