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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
ECHO
2601
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$11K ﹤0.01%
+3,200
New +$66.1K
HOME
2602
PUT
DELISTED
At Home Group Inc.
HOME
$11K ﹤0.01%
5,700
+1,100
+24% +$7.51K
NBL
2603
DELISTED
Noble Energy, Inc.
NBL
$11K ﹤0.01%
526
-597
-53% -$13.3K
AKRX
2604
DELISTED
Akorn Inc
AKRX
$11K ﹤0.01%
3,000
+800
+36% +$2.86K
YELL
2605
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$11K ﹤0.01%
+5,400
New +$17K
JJC
2606
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$11K ﹤0.01%
900
– –
AAOI icon
2607
CALL
Applied Optoelectronics
AAOI
$6.14B
$10K ﹤0.01%
12,400
+6,100
+97% +$61.1K
ACIC icon
2608
CALL
American Coastal Insurance
ACIC
$536M
$10K ﹤0.01%
+5,100
New +$65.7K
ALK icon
2609
CALL
Alaska Air
ALK
$5.11B
$10K ﹤0.01%
4,800
-10,300
-68% -$649K
ALLO icon
2610
PUT
Allogene Therapeutics
ALLO
$625M
$10K ﹤0.01%
+2,500
New +$71.2K
AMGN icon
2611
PUT
Amgen
AMGN
$209B
$10K ﹤0.01%
3,500
-14,600
-81% -$2.8M
ANAB icon
2612
AnaptysBio
ANAB
$1.54B
$10K ﹤0.01%
+300
New +$14.3K
ARGT icon
2613
PUT
Global X MSCI Argentina ETF
ARGT
$837M
$10K ﹤0.01%
+3,900
New +$107K
AUDC icon
2614
CALL
AudioCodes
AUDC
$239M
$10K ﹤0.01%
+5,600
New +$101K
BAX icon
2615
PUT
Baxter International
BAX
$12.8B
$10K ﹤0.01%
7,100
– –
BOOT icon
2616
Boot Barn
BOOT
$4.58B
$10K ﹤0.01%
+300
New +$9.99K
BOX icon
2617
Box
BOX
$4.49B
$10K ﹤0.01%
622
-7,015
-92% -$113K
CROX icon
2618
PUT
Crocs
CROX
$6.63B
$10K ﹤0.01%
36,300
+19,200
+112% +$465K
CWEB icon
2619
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
$10K ﹤0.01%
50
– –
DHC
2620
Diversified Healthcare Trust
DHC
$2.15B
$10K ﹤0.01%
1,148
-10,528
-90% -$90.8K
DIOD icon
2621
CALL
Diodes
DIOD
$3.5B
$10K ﹤0.01%
+8,200
New +$317K
ENB icon
2622
CALL
Enbridge
ENB
$120B
$10K ﹤0.01%
20,400
+10,900
+115% +$377K
ERIC icon
2623
PUT
Ericsson
ERIC
$32.1B
$10K ﹤0.01%
10,000
-9,800
-49% -$83.6K
FHB icon
2624
First Hawaiian
FHB
$3.41B
$10K ﹤0.01%
400
– –
FXE icon
2625
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$10K ﹤0.01%
32,600
+7,000
+27% +$740K
103 104
105
106 107

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.