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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
ILMN icon
251
Illumina
ILMN
$29.4B
$760K 0.07%
2,570
+617
+32% +$182K
KLAC icon
252
KLA
KLAC
$275B
$746K 0.07%
46,830
+42,360
+948% +$592K
XLE icon
253
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$741K 0.07%
1,567,600
+514,200
+49% +$15.6M
SRPT icon
254
Sarepta Therapeutics
SRPT
$1.66B
$738K 0.07%
9,800
-5,104
-34% -$603K
TLT icon
255
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$738K 0.07%
160,000
-23,900
-13% -$3.32M
AMD icon
256
CALL
Advanced Micro Devices
AMD
$851B
$734K 0.07%
258,700
-199,100
-43% -$6.24M
EL icon
257
Estee Lauder
EL
$29B
$733K 0.07%
3,689
-12,393
-77% -$2.37M
WEC icon
258
WEC Energy
WEC
$37.7B
$731K 0.07%
7,697
+2,771
+56% +$250K
XYZ
259
PUT
Block Inc
XYZ
$45.9B
$730K 0.07%
244,000
+160,100
+191% +$10.9M
GE icon
260
CALL
GE Aerospace
GE
$367B
$729K 0.07%
199,934
+44,862
+29% +$2.11M
CPRI icon
261
Capri Holdings
CPRI
$1.77B
$722K 0.07%
21,784
-14,256
-40% -$457K
QRVO icon
262
Qorvo
QRVO
$7.63B
$722K 0.07%
9,741
-28,274
-74% -$2.05M
WORK
263
DELISTED
Slack Technologies, Inc.
WORK
$722K 0.07%
30,452
-751
-2% -$22.8K
CNC icon
264
Centene
CNC
$31.3B
$720K 0.07%
+16,665
New +$812K
ATH
265
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$717K 0.07%
+17,052
New +$699K
UAA icon
266
Under Armour
UAA
$3B
$715K 0.07%
35,892
+35,493
+8,895% +$783K
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$715K 0.07%
11,862
+8,520
+255% +$514K
FTI icon
268
TechnipFMC
FTI
$30.6B
$710K 0.06%
39,530
+25,949
+191% +$484K
KR icon
269
CALL
Kroger
KR
$34.8B
$706K 0.06%
+359,100
New +$8.35M
XOP icon
270
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$704K 0.06%
7,876
+5,026
+176% +$473K
EEM icon
271
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$702K 0.06%
1,072,600
+650,200
+154% +$26.8M
MPT
272
Medical Properties Trust
MPT
$2.89B
$689K 0.06%
35,225
+14,986
+74% +$275K
XRT icon
273
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$689K 0.06%
688,600
+662,200
+2,508% +$27.5M
KRE icon
274
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$686K 0.06%
13,000
+12,100
+1,344% +$632K
URI icon
275
United Rentals
URI
$71.1B
$684K 0.06%
5,490
+1,436
+35% +$174K
9 10
11
12 13

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ORPU
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SFG
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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.