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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
OI icon
2526
CALL
O-I Glass
OI
$1.18B
$12K ﹤0.01%
+22,500
New +$290K
OLLI icon
2527
CALL
Ollie's Bargain Outlet
OLLI
$4.31B
$12K ﹤0.01%
21,400
+14,000
+189% +$1.05M
PAM icon
2528
Pampa Energía
PAM
$4.57B
$12K ﹤0.01%
+700
New +$16.6K
PD icon
2529
PagerDuty
PD
$830M
$12K ﹤0.01%
454
+54
+14% +$2.07K
PETS icon
2530
CALL
PetMed Express
PETS
$42.3M
$12K ﹤0.01%
18,800
+11,500
+158% +$190K
POST icon
2531
PUT
Post Holdings
POST
$4.42B
$12K ﹤0.01%
19,406
+12,988
+202% +$885K
P
2532
CALL
Everpure Inc
P
$23B
$12K ﹤0.01%
18,100
+9,900
+121% +$155K
PTEN icon
2533
Patterson-UTI
PTEN
$3.54B
$12K ﹤0.01%
1,421
-579
-29% -$5.68K
RSP icon
2534
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$12K ﹤0.01%
9,200
+1,300
+16% +$140K
RUSHA icon
2535
PUT
Rush Enterprises Class A
RUSHA
$6.34B
$12K ﹤0.01%
15,975
-3,375
-17% -$56.2K
SCHD icon
2536
CALL
Schwab US Dividend Equity ETF
SCHD
$104B
$12K ﹤0.01%
15,300
+7,800
+104% +$140K
UGA icon
2537
CALL
United States Gasoline Fund
UGA
$146M
$12K ﹤0.01%
12,000
+3,100
+35% +$91.9K
VECO icon
2538
CALL
Veeco
VECO
$2.62B
$12K ﹤0.01%
17,900
+1,700
+10% +$19.1K
VTV icon
2539
CALL
Vanguard Value ETF
VTV
$188B
$12K ﹤0.01%
5,600
-9,300
-62% -$1.03M
VTWO icon
2540
CALL
Vanguard Russell 2000 ETF
VTWO
$17.2B
$12K ﹤0.01%
+8,800
New +$540K
VYM icon
2541
CALL
Vanguard High Dividend Yield ETF
VYM
$80.8B
$12K ﹤0.01%
9,300
-42,100
-82% -$3.68M
ZTO icon
2542
CALL
ZTO Express
ZTO
$18.2B
$12K ﹤0.01%
8,700
+1,900
+28% +$38.2K
ATSG
2543
DELISTED
Air Transport Services Group
ATSG
$12K ﹤0.01%
616
-2,396
-80% -$52.3K
TUP
2544
CALL
DELISTED
Tupperware Brands Corporation
TUP
$12K ﹤0.01%
31,200
+10,700
+52% +$165K
CONN
2545
DELISTED
Conn's Inc.
CONN
$12K ﹤0.01%
516
-100
-16% -$2.1K
CAMP
2546
PUT
DELISTED
CalAmp Corp.
CAMP
$12K ﹤0.01%
204
– –
NETI
2547
PUT
DELISTED
Eneti Inc.
NETI
$12K ﹤0.01%
2,464
+1,689
+218% +$94.8K
MNTV
2548
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$12K ﹤0.01%
9,800
+100
+1% +$1.74K
SWCH
2549
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$12K ﹤0.01%
19,200
+1,600
+9% +$23.7K
ARNA
2550
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$12K ﹤0.01%
3,200
-2,000
-38% -$112K
100 101
102
103 104

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.