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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
FAST icon
2676
CALL
Fastenal
FAST
$54.8B
$9K ﹤0.01%
31,800
-86,800
-73% -$1.35M
LKFT
2677
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$9K ﹤0.01%
3,800
+1,400
+58% +$229K
COLO
2678
Global X MSCI Colombia ETF
COLO
$199M
$9K ﹤0.01%
+275
New +$10K
HEI icon
2679
HEICO Corp
HEI
$49.6B
$9K ﹤0.01%
75
– –
IIPR icon
2680
Innovative Industrial Properties
IIPR
$1.77B
$9K ﹤0.01%
100
-3,100
-97% -$327K
IJR icon
2681
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
$9K ﹤0.01%
15,100
+9,300
+160% +$720K
INDL icon
2682
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
$9K ﹤0.01%
5,300
+2,000
+61% +$121K
KIM icon
2683
PUT
Kimco Realty
KIM
$17.5B
$9K ﹤0.01%
5,000
-5,400
-52% -$103K
KTOS icon
2684
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
$9K ﹤0.01%
15,100
+8,600
+132% +$181K
LE icon
2685
Lands' End
LE
$378M
$9K ﹤0.01%
800
-17,581
-96% -$186K
LITE icon
2686
PUT
Lumentum
LITE
$46.9B
$9K ﹤0.01%
3,600
+2,900
+414% +$164K
MAA icon
2687
CALL
Mid-America Apartment Communities
MAA
$16B
$9K ﹤0.01%
+1,600
New +$199K
MAIN icon
2688
CALL
Main Street Capital
MAIN
$5.05B
$9K ﹤0.01%
6,500
+4,400
+210% +$188K
MCO icon
2689
CALL
Moody's
MCO
$83.7B
$9K ﹤0.01%
500
-1,100
-69% -$231K
MMYT icon
2690
MakeMyTrip
MMYT
$5.38B
$9K ﹤0.01%
403
-1,400
-78% -$34.4K
MOD icon
2691
Modine Manufacturing
MOD
$9.46B
$9K ﹤0.01%
800
-5,350
-87% -$63.5K
OLN icon
2692
PUT
Olin
OLN
$2.53B
$9K ﹤0.01%
4,500
-3,400
-43% -$64.1K
PII icon
2693
CALL
Polaris
PII
$3.83B
$9K ﹤0.01%
10,200
+300
+3% +$26K
PTEN icon
2694
PUT
Patterson-UTI
PTEN
$3.54B
$9K ﹤0.01%
2,900
-4,200
-59% -$41.2K
RDHL
2695
Redhill Biopharma
RDHL
$4.15M
$9K ﹤0.01%
+1
New +$7.28K
SCI icon
2696
CALL
Service Corp International
SCI
$11.8B
$9K ﹤0.01%
+9,700
New +$455K
SCSC icon
2697
PUT
Scansource
SCSC
$1.17B
$9K ﹤0.01%
1,900
-900
-32% -$28K
SHOP icon
2698
PUT
Shopify
SHOP
$168B
$9K ﹤0.01%
122,000
-834,000
-87% -$28.6M
SKT icon
2699
Tanger
SKT
$4.78B
$9K ﹤0.01%
634
-5,498
-90% -$86K
SKYY icon
2700
CALL
First Trust Cloud Computing ETF
SKYY
$2.83B
$9K ﹤0.01%
+2,200
New +$127K
106 107
108
109 110

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.