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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
IRM icon
2576
PUT
Iron Mountain
IRM
$35.9B
$11K ﹤0.01%
17,200
-6,500
-27% -$204K
JMIA
2577
Jumia Technologies
JMIA
$708M
$11K ﹤0.01%
1,483
-317
-18% -$4.91K
LITE icon
2578
CALL
Lumentum
LITE
$46.9B
$11K ﹤0.01%
6,100
+1,400
+30% +$79K
LSAK icon
2579
PUT
Lesaka Technologies
LSAK
$384M
$11K ﹤0.01%
4,800
-500
-9% -$1.82K
NSSC icon
2580
PUT
Napco Security Technologies
NSSC
$1.3B
$11K ﹤0.01%
+11,600
New +$163K
PAG icon
2581
CALL
Penske Automotive Group
PAG
$14.7B
$11K ﹤0.01%
+14,200
New +$642K
PRO
2582
PUT
DELISTED
PROS Holdings
PRO
$11K ﹤0.01%
+5,600
New +$377K
RETL icon
2583
Direxion Daily Retail Bull 3X ETF
RETL
$32.5M
$11K ﹤0.01%
+1,238
New +$10.9K
RPM icon
2584
RPM International
RPM
$13.8B
$11K ﹤0.01%
161
-1,600
-91% -$106K
RVLV icon
2585
PUT
Revolve Group
RVLV
$1.85B
$11K ﹤0.01%
3,400
-1,000
-23% -$28.6K
SLDB icon
2586
Solid Biosciences
SLDB
$792M
$11K ﹤0.01%
73
-54
-43% -$6.11K
SPH icon
2587
Suburban Propane Partners
SPH
$1.21B
$11K ﹤0.01%
470
-730
-61% -$17.2K
STM icon
2588
CALL
STMicroelectronics
STM
$43.1B
$11K ﹤0.01%
35,400
+32,600
+1,164% +$598K
USAC icon
2589
CALL
USA Compression Partners
USAC
$3.69B
$11K ﹤0.01%
27,200
-13,400
-33% -$227K
VB icon
2590
PUT
Vanguard Small-Cap ETF
VB
$78.9B
$11K ﹤0.01%
2,000
+1,000
+100% +$155K
VVV icon
2591
CALL
Valvoline
VVV
$5.06B
$11K ﹤0.01%
23,600
-800
-3% -$17.2K
WOLF icon
2592
PUT
Wolfspeed
WOLF
$1.04B
$11K ﹤0.01%
3,400
+900
+36% +$48.9K
WYNN icon
2593
CALL
Wynn Resorts
WYNN
$10.3B
$11K ﹤0.01%
35,100
-49,100
-58% -$5.84M
XRX icon
2594
CALL
Xerox
XRX
$345M
$11K ﹤0.01%
1,900
-2,500
-57% -$78.3K
DAY
2595
PUT
DELISTED
Dayforce
DAY
$11K ﹤0.01%
+6,200
New +$324K
GAP
2596
PUT
The Gap Inc
GAP
$7.3B
$11K ﹤0.01%
2,100
+1,500
+250% +$26.6K
AKTS
2597
DELISTED
Akoustis Technologies Inc
AKTS
$11K ﹤0.01%
+1,500
New +$9.86K
TELL
2598
CALL
DELISTED
Tellurian Inc.
TELL
$11K ﹤0.01%
46,700
+33,700
+259% +$242K
HT
2599
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$11K ﹤0.01%
+800
New +$12.2K
GCP
2600
PUT
DELISTED
GCP Applied Technologies Inc.
GCP
$11K ﹤0.01%
+3,400
New +$68.4K
102 103
104
105 106

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.