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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
NEM icon
2751
CALL
Newmont
NEM
$96.2B
$8K ﹤0.01%
6,000
+2,200
+58% +$85.5K
NG icon
2752
CALL
NovaGold Resources
NG
$2.54B
$8K ﹤0.01%
6,100
-1,100
-15% -$7.21K
NHTC icon
2753
PUT
Natural Health Trends
NHTC
$14.8M
$8K ﹤0.01%
1,700
-3,400
-67% -$24.9K
NOC icon
2754
PUT
Northrop Grumman
NOC
$76B
$8K ﹤0.01%
+4,500
New +$1.59M
NYT icon
2755
PUT
New York Times
NYT
$12.6B
$8K ﹤0.01%
+14,300
New +$451K
OFG icon
2756
CALL
OFG Bancorp
OFG
$2.21B
$8K ﹤0.01%
9,200
-2,100
-19% -$46.1K
PINC
2757
DELISTED
Premier
PINC
$8K ﹤0.01%
300
+100
+50% +$3.73K
PPG icon
2758
CALL
PPG Industries
PPG
$24.9B
$8K ﹤0.01%
1,600
-2,400
-60% -$276K
PPG icon
2759
PPG Industries
PPG
$24.9B
$8K ﹤0.01%
+74
New +$8.52K
PR
2760
Permian Resources
PR
$17.4B
$8K ﹤0.01%
1,893
-5,700
-75% -$30.6K
HTT
2761
CALL
High Templar Tech Ltd
HTT
$370M
$8K ﹤0.01%
10,900
+1,800
+20% +$14.5K
RARE icon
2762
Ultragenyx Pharmaceutical
RARE
$2.46B
$8K ﹤0.01%
200
-300
-60% -$16.3K
RING icon
2763
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$8K ﹤0.01%
3,000
+300
+11% +$6.71K
SA
2764
PUT
Seabridge Gold
SA
$2.72B
$8K ﹤0.01%
15,700
+6,000
+62% +$85.3K
SONO icon
2765
CALL
Sonos
SONO
$2.09B
$8K ﹤0.01%
+12,100
New +$151K
SPG icon
2766
CALL
Simon Property Group
SPG
$76.4B
$8K ﹤0.01%
+3,900
New +$606K
SPR
2767
CALL
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
2,900
-1,300
-31% -$102K
SSRM icon
2768
CALL
SSR Mining
SSRM
$5.19B
$8K ﹤0.01%
5,300
-51,700
-91% -$795K
SSRM icon
2769
SSR Mining
SSRM
$5.19B
$8K ﹤0.01%
581
-330
-36% -$5.08K
SYY icon
2770
CALL
Sysco
SYY
$40.8B
$8K ﹤0.01%
4,000
-17,400
-81% -$1.28M
TGI
2771
CALL
DELISTED
Triumph Group
TGI
$8K ﹤0.01%
5,100
+700
+16% +$16K
TJX icon
2772
PUT
TJX Companies
TJX
$179B
$8K ﹤0.01%
5,000
-15,800
-76% -$861K
TSCO icon
2773
CALL
Tractor Supply
TSCO
$16.3B
$8K ﹤0.01%
7,500
+2,000
+36% +$41.4K
TSEM icon
2774
Tower Semiconductor
TSEM
$21.2B
$8K ﹤0.01%
444
-2,634
-86% -$49.2K
UNIT
2775
CALL
Uniti Group
UNIT
$2.52B
$8K ﹤0.01%
15,700
-4,300
-22% -$35.7K
109 110
111
112 113

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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.