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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
+$859M
Cap. Flow %
78.46%
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 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
VRNT
2476
PUT
DELISTED
Verint Systems
VRNT
$13K ﹤0.01%
+5,693
New +$151K
WBD icon
2477
PUT
Warner Bros
WBD
$64.3B
$13K ﹤0.01%
67,600
+23,400
+53% +$680K
WEN icon
2478
PUT
Wendy's
WEN
$1.46B
$13K ﹤0.01%
37,800
+7,800
+26% +$156K
WPM icon
2479
PUT
Wheaton Precious Metals
WPM
$49.7B
$13K ﹤0.01%
+5,400
New +$145K
TUP
2480
PUT
DELISTED
Tupperware Brands Corporation
TUP
$13K ﹤0.01%
+3,200
New +$49.4K
EVBG
2481
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13K ﹤0.01%
+800
New +$67.8K
CEQP
2482
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$13K ﹤0.01%
+12,800
New +$464K
GSKY
2483
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$13K ﹤0.01%
+7,000
New +$62.4K
LBJ
2484
PUT
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$13K ﹤0.01%
70
-5
-7% -$2K
GWPH
2485
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13K ﹤0.01%
26,900
+11,900
+79% +$1.81M
GPOR
2486
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$13K ﹤0.01%
2,800
-5,900
-68% -$19.7K
NBL
2487
PUT
DELISTED
Noble Energy, Inc.
NBL
$13K ﹤0.01%
26,500
+20,800
+365% +$463K
PYX
2488
DELISTED
Pyxus International, Inc.
PYX
$13K ﹤0.01%
1,026
-3,363
-77% -$48.6K
KOL
2489
DELISTED
VanEck Vectors Coal ETF
KOL
$13K ﹤0.01%
+120
New +$14.2K
CARB
2490
CALL
DELISTED
Carbonite Inc
CARB
$13K ﹤0.01%
+15,800
New +$281K
UFS
2491
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$13K ﹤0.01%
2,900
+900
+45% +$33.4K
ADP icon
2492
PUT
Automatic Data Processing
ADP
$109B
$12K ﹤0.01%
6,300
+2,700
+75% +$446K
ALB icon
2493
PUT
Albemarle
ALB
$13.4B
$12K ﹤0.01%
1,400
-1,000
-42% -$68.1K
ANET icon
2494
PUT
Arista Networks
ANET
$199B
$12K ﹤0.01%
24,000
+4,800
+25% +$74.3K
APD icon
2495
CALL
Air Products & Chemicals
APD
$65.5B
$12K ﹤0.01%
1,000
-9,800
-91% -$2.2M
ASC icon
2496
Ardmore Shipping
ASC
$683M
$12K ﹤0.01%
1,812
-13,341
-88% -$93.5K
AVT icon
2497
CALL
Avnet
AVT
$6.86B
$12K ﹤0.01%
+10,400
New +$449K
BBWI icon
2498
CALL
Bath & Body Works
BBWI
$3.97B
$12K ﹤0.01%
23,998
-98,712
-80% -$1.74M
BGS icon
2499
CALL
B&G Foods
BGS
$303M
$12K ﹤0.01%
32,300
+26,000
+413% +$499K
BR icon
2500
PUT
Broadridge
BR
$18.4B
$12K ﹤0.01%
+2,200
New +$283K
98 99
100
101 102

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HCM
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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 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.