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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
USD icon
2776
CALL
ProShares Ultra Semiconductors
USD
$2.13B
$8K ﹤0.01%
28,800
-4,800
-14% -$13.2K
TBCH
2777
CALL
Turtle Beach Corp
TBCH
$238M
$8K ﹤0.01%
17,200
+3,000
+21% +$29.8K
BERY
2778
CALL
DELISTED
Berry Global Group, Inc.
BERY
$8K ﹤0.01%
+31,799
New +$1.3M
PRMW
2779
DELISTED
Primo Water Corporation
PRMW
$8K ﹤0.01%
660
-4,840
-88% -$61.7K
TELL
2780
PUT
DELISTED
Tellurian Inc.
TELL
$8K ﹤0.01%
63,600
+49,800
+361% +$357K
AMRS
2781
PUT
DELISTED
Amyris Inc.
AMRS
$8K ﹤0.01%
+10,000
New +$37.3K
JJG
2782
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$8K ﹤0.01%
+200
New +$8.92K
QTT
2783
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$8K ﹤0.01%
231
-7
-3% -$296
LFC
2784
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$8K ﹤0.01%
5,900
+3,600
+157% +$43.9K
XENT
2785
PUT
DELISTED
Intersect ENT, Inc
XENT
$8K ﹤0.01%
14,900
+1,100
+8% +$20K
SOGO
2786
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$8K ﹤0.01%
1,672
-10,810
-87% -$46.4K
PFPT
2787
PUT
DELISTED
Proofpoint, Inc.
PFPT
$8K ﹤0.01%
1,600
– –
NTRP
2788
PUT
DELISTED
Neurotrope, Inc. Common
NTRP
$8K ﹤0.01%
+1,900
New +$8.71K
LVGO
2789
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$8K ﹤0.01%
+500
New +$15.1K
BREW
2790
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$8K ﹤0.01%
17,100
+16,500
+2,750% +$206K
CTRC
2791
DELISTED
Centric Brands Inc. Common Stock
CTRC
$8K ﹤0.01%
3,450
– –
ONCE
2792
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$8K ﹤0.01%
1,800
-1,900
-51% -$190K
VIIX
2793
CALL
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$8K ﹤0.01%
3,600
+520
+17% +$27.4K
VIIX
2794
PUT
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$8K ﹤0.01%
2,020
+2,000
+10,000% +$105K
CHIX
2795
DELISTED
Global X MSCI China Financials ETF
CHIX
$8K ﹤0.01%
+547
New +$8.47K
EBIX
2796
PUT
DELISTED
Ebix Inc
EBIX
$8K ﹤0.01%
1,900
+900
+90% +$37.8K
REGI
2797
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$8K ﹤0.01%
12,900
+9,200
+249% +$127K
STMP
2798
PUT
DELISTED
Stamps.com, Inc.
STMP
$8K ﹤0.01%
3,400
+1,400
+70% +$82.2K
ABM icon
2799
CALL
ABM Industries
ABM
$2.89B
$7K ﹤0.01%
+4,700
New +$183K
ACAD icon
2800
CALL
Acadia Pharmaceuticals
ACAD
$4.51B
$7K ﹤0.01%
16,300
+800
+5% +$24.3K
110 111
112
113 114

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ORPU
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SFG
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RG
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FW
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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.