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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
WIFI
2551
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$12K ﹤0.01%
2,800
-5,600
-67% -$78.8K
ACIA
2552
PUT
DELISTED
Acacia Communications Inc
ACIA
$12K ﹤0.01%
20,900
+3,700
+22% +$234K
VER
2553
PUT
DELISTED
VEREIT, Inc.
VER
$12K ﹤0.01%
5,020
+1,320
+36% +$62.3K
OILU
2554
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$12K ﹤0.01%
800
-300
-27% -$5.72K
MDSO
2555
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$12K ﹤0.01%
15,800
-100
-0.6% -$9.13K
AKAM icon
2556
CALL
Akamai
AKAM
$15.6B
$11K ﹤0.01%
2,100
+100
+5% +$8.68K
ALG icon
2557
Alamo Group
ALG
$1.91B
$11K ﹤0.01%
+100
New +$10.8K
BG icon
2558
CALL
Bunge Global
BG
$20.9B
$11K ﹤0.01%
4,000
+2,800
+233% +$156K
BHC icon
2559
PUT
Bausch Health
BHC
$1.75B
$11K ﹤0.01%
15,600
+1,600
+11% +$36.6K
BILI icon
2560
CALL
Bilibili
BILI
$7.75B
$11K ﹤0.01%
43,800
+30,000
+217% +$451K
CLMT icon
2561
Calumet Specialty Products
CLMT
$3.7B
$11K ﹤0.01%
3,269
-2,162
-40% -$9.25K
DE icon
2562
PUT
Deere & Co
DE
$165B
$11K ﹤0.01%
6,300
-3,000
-32% -$480K
DFEN icon
2563
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$11K ﹤0.01%
200
-200
-50% -$11.1K
DRN icon
2564
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$11K ﹤0.01%
2,100
-5,500
-72% -$153K
EAF icon
2565
CALL
GrafTech
EAF
$184M
$11K ﹤0.01%
2,050
-20
-1% -$2.38K
EXP icon
2566
CALL
Eagle Materials
EXP
$6.49B
$11K ﹤0.01%
1,800
-30,000
-94% -$2.57M
EXTR icon
2567
CALL
Extreme Networks
EXTR
$3.8B
$11K ﹤0.01%
+13,000
New +$94K
FCX icon
2568
CALL
Freeport-McMoran
FCX
$86.2B
$11K ﹤0.01%
96,300
-380,000
-80% -$3.9M
FLO icon
2569
Flowers Foods
FLO
$1.58B
$11K ﹤0.01%
+500
New +$11.6K
FNKO icon
2570
PUT
Funko
FNKO
$346M
$11K ﹤0.01%
3,200
-4,800
-60% -$111K
FTNT icon
2571
Fortinet
FTNT
$112B
$11K ﹤0.01%
745
-41,410
-98% -$672K
GTN.A icon
2572
Gray Media Inc
GTN.A
$699M
$11K ﹤0.01%
700
– –
GWW icon
2573
CALL
W.W. Grainger
GWW
$64.2B
$11K ﹤0.01%
4,600
– –
HII icon
2574
Huntington Ingalls Industries
HII
$11B
$11K ﹤0.01%
56
-900
-94% -$196K
IPGP icon
2575
PUT
IPG Photonics
IPGP
$3.4B
$11K ﹤0.01%
1,000
+200
+25% +$26.5K
101 102
103
104 105

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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
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.