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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
TDOC icon
2701
PUT
Teladoc Health
TDOC
$1.66B
$9K ﹤0.01%
36,100
-7,300
-17% -$480K
UAA icon
2702
CALL
Under Armour
UAA
$3.01B
$9K ﹤0.01%
37,700
-1,000
-3% -$22.1K
URTY icon
2703
PUT
ProShares UltraPro Russell2000
URTY
$314M
$9K ﹤0.01%
1,000
+700
+233% +$47.9K
ZBRA icon
2704
PUT
Zebra Technologies
ZBRA
$13.5B
$9K ﹤0.01%
2,700
+2,100
+350% +$424K
ZD icon
2705
Ziff Davis
ZD
$2B
$9K ﹤0.01%
115
– –
LGF.A
2706
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9K ﹤0.01%
1,002
– –
LL
2707
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$9K ﹤0.01%
48,400
+40,800
+537% +$400K
VST.WS.A
2708
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$9K ﹤0.01%
4,860
– –
CHS
2709
CALL
DELISTED
Chicos FAS, Inc.
CHS
$9K ﹤0.01%
+37,300
New +$126K
FTCH
2710
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9K ﹤0.01%
1,060
-36,802
-97% -$528K
RFP
2711
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$9K ﹤0.01%
3,300
-1,100
-25% -$6K
ATNX
2712
DELISTED
Athenex, Inc. Common Stock
ATNX
$9K ﹤0.01%
+40
New +$13.1K
NAV
2713
PUT
DELISTED
Navistar International
NAV
$9K ﹤0.01%
5,100
+200
+4% +$5.68K
GMLP
2714
PUT
DELISTED
Golar LNG Partners LP
GMLP
$9K ﹤0.01%
900
– –
HDS
2715
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$9K ﹤0.01%
8,700
+5,600
+181% +$220K
S
2716
PUT
DELISTED
Sprint Corporation
S
$9K ﹤0.01%
17,000
-19,000
-53% -$131K
KEM
2717
PUT
DELISTED
KEMET Corporation
KEM
$9K ﹤0.01%
2,900
+2,500
+625% +$47.2K
ADPT icon
2718
PUT
Adaptive Biotechnologies
ADPT
$3.61B
$8K ﹤0.01%
+1,600
New +$65.3K
AFL icon
2719
CALL
Aflac
AFL
$65.5B
$8K ﹤0.01%
1,200
-1,800
-60% -$95K
AMC icon
2720
AMC Entertainment Holdings
AMC
$2.45B
$8K ﹤0.01%
79
-36
-31% -$3.92K
APPF icon
2721
CALL
AppFolio
APPF
$6.62B
$8K ﹤0.01%
+600
New +$59.7K
ARCT icon
2722
Arcturus Therapeutics
ARCT
$165M
$8K ﹤0.01%
800
-100
-11% -$1.08K
ARMK icon
2723
PUT
Aramark
ARMK
$15B
$8K ﹤0.01%
12,050
+2,355
+24% +$66.2K
AROC icon
2724
CALL
Archrock
AROC
$6.16B
$8K ﹤0.01%
+25,000
New +$249K
ATO icon
2725
CALL
Atmos Energy
ATO
$29.7B
$8K ﹤0.01%
1,300
+800
+160% +$87.5K
107 108
109
110 111

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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
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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.