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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
CAMT icon
2501
PUT
Camtek
CAMT
$5.92B
$12K ﹤0.01%
13,100
+8,100
+162% +$74.1K
COHU icon
2502
PUT
Cohu
COHU
$1.86B
$12K ﹤0.01%
+18,900
New +$262K
CPS icon
2503
Cooper-Standard Automotive
CPS
$517M
$12K ﹤0.01%
300
– –
CWH icon
2504
Camping World
CWH
$384M
$12K ﹤0.01%
1,395
+439
+46% +$4.24K
DAN icon
2505
PUT
Dana Inc
DAN
$2.88B
$12K ﹤0.01%
14,800
– –
DINO icon
2506
PUT
HF Sinclair
DINO
$16.2B
$12K ﹤0.01%
14,400
-17,300
-55% -$839K
EMR icon
2507
PUT
Emerson Electric
EMR
$81.6B
$12K ﹤0.01%
20,500
+500
+3% +$31.4K
EW icon
2508
CALL
Edwards Lifesciences
EW
$49.4B
$12K ﹤0.01%
10,500
-4,500
-30% -$316K
EWG icon
2509
PUT
iShares MSCI Germany ETF
EWG
$1.56B
$12K ﹤0.01%
28,700
+25,700
+857% +$691K
FDN icon
2510
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$12K ﹤0.01%
3,900
-11,900
-75% -$1.68M
FTAI icon
2511
FTAI Aviation
FTAI
$20.2B
$12K ﹤0.01%
+950
New +$12.4K
GME icon
2512
GameStop
GME
$9.8B
$12K ﹤0.01%
8,800
-4,400
-33% -$4.75K
GT icon
2513
CALL
Goodyear
GT
$2.09B
$12K ﹤0.01%
+6,500
New +$86.6K
GWW icon
2514
PUT
W.W. Grainger
GWW
$64.2B
$12K ﹤0.01%
1,100
-100
-8% -$27.8K
HAL icon
2515
CALL
Halliburton
HAL
$26.1B
$12K ﹤0.01%
45,100
+27,800
+161% +$575K
IJR icon
2516
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$12K ﹤0.01%
10,500
+7,200
+218% +$558K
ITB icon
2517
PUT
iShares US Home Construction ETF
ITB
$2.32B
$12K ﹤0.01%
241,600
-5,100
-2% -$204K
IYE icon
2518
iShares US Energy ETF
IYE
$1.72B
$12K ﹤0.01%
399
+100
+33% +$3.25K
LE icon
2519
CALL
Lands' End
LE
$378M
$12K ﹤0.01%
7,000
-12,500
-64% -$132K
LE icon
2520
PUT
Lands' End
LE
$378M
$12K ﹤0.01%
2,900
-26,100
-90% -$275K
LFVN icon
2521
CALL
LifeVantage
LFVN
$80.1M
$12K ﹤0.01%
+5,000
New +$61K
MOMO
2522
CALL
Hello Group
MOMO
$867M
$12K ﹤0.01%
94,700
+32,100
+51% +$1.09M
MYND
2523
Mynd.ai
MYND
$18.9M
$12K ﹤0.01%
197
+7
+4% +$448
NVAX icon
2524
Novavax
NVAX
$1.21B
$12K ﹤0.01%
+2,400
New +$13.1K
NVMI
2525
Nova
NVMI
$11.7B
$12K ﹤0.01%
396
– –
99 100
101
102 103

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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 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.