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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
(+1.7%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
78.46%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$65M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$20.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$14.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$28.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.8M |
| 3 |
JPMorgan Chase
JPM
|
+$15.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2726
CALL
Atara Biotherapeutics
ATRA
$72.6M
| $8K | ﹤0.01% |
800
-1,332
| -62% | -$497K |
|
|
CAF
2727
Morgan Stanley China A Share Fund
CAF
$326M
| $8K | ﹤0.01% |
400
+200
| +100% | +$4.23K |
|
2728
CALL
Cameco
CCJ
$36.8B
| $8K | ﹤0.01% |
21,400
+13,900
| +185% | +$131K |
|
2729
PUT
Church & Dwight Co
CHD
$23.7B
| $8K | ﹤0.01% |
12,500
+11,000
| +733% | +$833K |
|
2730
CALL
Conduent
CNDT
$253M
| $8K | ﹤0.01% |
45,100
+11,800
| +35% | +$91.2K |
|
2731
CNX Resources
CNX
$4.91B
| $8K | ﹤0.01% |
1,195
-23,899
| -95% | -$179K |
|
2732
PUT
Coty
COTY
$2.4B
| $8K | ﹤0.01% |
5,600
-57,500
| -91% | -$596K |
|
|
CRON
2733
Cronos Group
CRON
$1.07B
| $8K | ﹤0.01% |
+950
| New | +$12.1K |
|
2734
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
| $8K | ﹤0.01% |
6,500
+4,500
| +225% | +$239K |
|
2735
CALL
Clearway Energy Class C
CWEN
$4.79B
| $8K | ﹤0.01% |
6,300
-29,600
| -82% | -$524K |
|
2736
PUT
CoreCivic
CXW
$2.94B
| $8K | ﹤0.01% |
+2,900
| New | +$51K |
|
2737
CALL
ProShares Ultra Dow30
DDM
$524M
| $8K | ﹤0.01% |
4,600
-10,000
| -68% | -$244K |
|
2738
CALL
Everest Group
EG
$15.6B
| $8K | ﹤0.01% |
1,000
| – | – |
|
2739
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $8K | ﹤0.01% |
+200
| New | +$9.12K |
|
|
FISV
2740
Fiserv Inc
FISV
$29.7B
| $8K | ﹤0.01% |
86
-3,074
| -97% | -$314K |
|
2741
Funko
FNKO
$346M
| $8K | ﹤0.01% |
400
-3,067
| -88% | -$70.9K |
|
2742
CALL
iShares Russell 1000 ETF
IWB
$47.1B
| $8K | ﹤0.01% |
3,400
+2,300
| +209% | +$377K |
|
2743
Kinross Gold
KGC
$27.7B
| $8K | ﹤0.01% |
1,800
| – | – |
|
|
KNDI
2744
PUT
Kandi Technologies Group
KNDI
$66.5M
| $8K | ﹤0.01% |
+4,100
| New | +$21.2K |
|
2745
Lennar Class B
LEN.B
$19.9B
| $8K | ﹤0.01% |
204
| – | – |
|
2746
PUT
Lam Research
LRCX
$316B
| $8K | ﹤0.01% |
17,000
-57,000
| -77% | -$1.2M |
|
2747
PUT
ManpowerGroup
MAN
$2.6B
| $8K | ﹤0.01% |
+500
| New | +$43.6K |
|
2748
Magnite
MGNI
$2.83B
| $8K | ﹤0.01% |
+932
| New | +$8.17K |
|
2749
PUT
Magnachip Semiconductor
MX
$110M
| $8K | ﹤0.01% |
+3,400
| New | +$35.7K |
|
2750
CALL
National CineMedia
NCMI
$378M
| $8K | ﹤0.01% |
+990
| New | +$74K |
|
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APWM
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.