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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
+$9.3M
Cap. Flow %
0.85%
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 Miscellaneous 45.82%
2 Consumer Discretionary 19.89%
3 Technology 9.33%
4 Communication Services 8.1%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRA icon
2726
CALL
Atara Biotherapeutics
ATRA
$97.3M
$8K ﹤0.01%
800
-1,332
-62% -$497K
CAF
2727
Morgan Stanley China A Share Fund
CAF
$245M
$8K ﹤0.01%
400
+200
+100% +$4.23K
CCJ icon
2728
CALL
Cameco
CCJ
$39.9B
$8K ﹤0.01%
21,400
+13,900
+185% +$131K
CHD icon
2729
PUT
Church & Dwight Co
CHD
$22.5B
$8K ﹤0.01%
12,500
+11,000
+733% +$833K
CNDT icon
2730
CALL
Conduent
CNDT
$250M
$8K ﹤0.01%
45,100
+11,800
+35% +$91.2K
CNX icon
2731
CNX Resources
CNX
$4.87B
$8K ﹤0.01%
1,195
-23,899
-95% -$179K
COTY icon
2732
PUT
Coty
COTY
$2.14B
$8K ﹤0.01%
5,600
-57,500
-91% -$596K
CRON
2733
Cronos Group
CRON
$1.23B
$8K ﹤0.01%
+950
New +$12.1K
CURE icon
2734
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$173M
$8K ﹤0.01%
6,500
+4,500
+225% +$239K
CWEN icon
2735
CALL
Clearway Energy Class C
CWEN
$6.33B
$8K ﹤0.01%
6,300
-29,600
-82% -$524K
CXW icon
2736
PUT
CoreCivic
CXW
$3.48B
$8K ﹤0.01%
+2,900
New +$51K
DDM icon
2737
CALL
ProShares Ultra Dow30
DDM
$548M
$8K ﹤0.01%
4,600
-10,000
-68% -$244K
EG icon
2738
CALL
Everest Group
EG
$14.4B
$8K ﹤0.01%
1,000
– –
EPP icon
2739
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$8K ﹤0.01%
+200
New +$9.12K
FISV
2740
Fiserv Inc
FISV
$25.1B
$8K ﹤0.01%
86
-3,074
-97% -$314K
FNKO icon
2741
Funko
FNKO
$301M
$8K ﹤0.01%
400
-3,067
-88% -$70.9K
IWB icon
2742
CALL
iShares Russell 1000 ETF
IWB
$48.7B
$8K ﹤0.01%
3,400
+2,300
+209% +$377K
KGC icon
2743
Kinross Gold
KGC
$33.3B
$8K ﹤0.01%
1,800
– –
KNDI
2744
PUT
Kandi Technologies Group
KNDI
$52.3M
$8K ﹤0.01%
+4,100
New +$21.2K
LEN.B icon
2745
Lennar Class B
LEN.B
$18B
$8K ﹤0.01%
204
– –
LRCX icon
2746
PUT
Lam Research
LRCX
$361B
$8K ﹤0.01%
17,000
-57,000
-77% -$1.2M
MAN icon
2747
PUT
ManpowerGroup
MAN
$2.68B
$8K ﹤0.01%
+500
New +$43.6K
MGNI icon
2748
Magnite
MGNI
$3.61B
$8K ﹤0.01%
+932
New +$8.17K
MX icon
2749
PUT
Magnachip Semiconductor
MX
$100M
$8K ﹤0.01%
+3,400
New +$35.7K
NCMI icon
2750
CALL
National CineMedia
NCMI
$204M
$8K ﹤0.01%
+990
New +$74K
108 109
110
111 112

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MFF
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HCM
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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's Q3 2019 filing shows 950 new, 1,467 increased, 1,341 reduced and 1,106 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 356,605 shares worth $15.1M. The largest sale was VanEck Gold Miners ETF, an estimated $28.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.