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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
HL icon
2626
Hecla Mining
HL
$9.49B
$10K ﹤0.01%
6,100
– –
IAU icon
2627
CALL
iShares Gold Trust
IAU
$62.8B
$10K ﹤0.01%
8,400
-6,150
-42% -$173K
ITW icon
2628
Illinois Tool Works
ITW
$84.1B
$10K ﹤0.01%
+64
New +$9.72K
IWF icon
2629
PUT
iShares Russell 1000 Growth ETF
IWF
$117B
$10K ﹤0.01%
25,600
-232,400
-90% -$9.32M
JNJ icon
2630
CALL
Johnson & Johnson
JNJ
$640B
$10K ﹤0.01%
8,500
-400
-4% -$52.7K
KEYS icon
2631
CALL
Keysight
KEYS
$50.7B
$10K ﹤0.01%
1,000
+800
+400% +$74.1K
LPSN icon
2632
PUT
LivePerson
LPSN
$22M
$10K ﹤0.01%
260
-1,187
-82% -$630K
MEOH icon
2633
PUT
Methanex
MEOH
$4.23B
$10K ﹤0.01%
+8,500
New +$314K
PBYI icon
2634
Puma Biotechnology
PBYI
$398M
$10K ﹤0.01%
1,000
-4,500
-82% -$48.6K
PICK icon
2635
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$10K ﹤0.01%
399
– –
PLAB icon
2636
CALL
Photronics
PLAB
$1.65B
$10K ﹤0.01%
+7,800
New +$75.4K
PVH icon
2637
PUT
PVH
PVH
$4.07B
$10K ﹤0.01%
6,800
+5,000
+278% +$418K
SCHW
2638
PUT
Charles Schwab
SCHW
$182B
$10K ﹤0.01%
6,800
-9,100
-57% -$367K
SILJ icon
2639
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$10K ﹤0.01%
+1,100
New +$11K
SJM icon
2640
CALL
J.M. Smucker
SJM
$13.5B
$10K ﹤0.01%
6,300
+4,800
+320% +$535K
SSP icon
2641
E.W. Scripps
SSP
$270M
$10K ﹤0.01%
779
-2,200
-74% -$30.3K
STNG icon
2642
PUT
Scorpio Tankers
STNG
$3.91B
$10K ﹤0.01%
4,400
+1,200
+38% +$33K
TTGT icon
2643
TechTarget
TTGT
$327M
$10K ﹤0.01%
488
+400
+455% +$9.19K
TUR icon
2644
PUT
iShares MSCI Turkey ETF
TUR
$201M
$10K ﹤0.01%
86,500
+70,500
+441% +$1.78M
VC icon
2645
CALL
Visteon
VC
$2.85B
$10K ﹤0.01%
600
-2,700
-82% -$180K
VIPS icon
2646
CALL
Vipshop
VIPS
$7.26B
$10K ﹤0.01%
28,600
-9,800
-26% -$80.1K
EVBG
2647
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10K ﹤0.01%
6,400
+4,900
+327% +$416K
SIX
2648
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$10K ﹤0.01%
14,100
+11,600
+464% +$630K
SIX
2649
DELISTED
Six Flags Entertainment Corp.
SIX
$10K ﹤0.01%
198
-12,664
-98% -$687K
BKCC
2650
DELISTED
BlackRock Capital Investment Corporation
BKCC
$10K ﹤0.01%
2,000
+1,100
+122% +$6.07K
104 105
106
107 108

Similar funds

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.