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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
ACRS icon
2801
Aclaris Therapeutics
ACRS
$715M
$7K ﹤0.01%
6,500
-2,900
-31% -$4.11K
OSG
2802
CALL
Octave Specialty Group
OSG
$257M
$7K ﹤0.01%
22,400
-65,300
-74% -$1.2M
APLS
2803
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$7K ﹤0.01%
+1,900
New +$52.3K
ARCB icon
2804
ArcBest
ARCB
$3.16B
$7K ﹤0.01%
+240
New +$6.91K
BGS icon
2805
PUT
B&G Foods
BGS
$303M
$7K ﹤0.01%
4,600
-4,200
-48% -$80.6K
BNS icon
2806
CALL
Scotiabank
BNS
$105B
$7K ﹤0.01%
+8,400
New +$451K
BTI icon
2807
PUT
British American Tobacco
BTI
$136B
$7K ﹤0.01%
4,000
-3,100
-44% -$113K
CCL icon
2808
CALL
Carnival Corporation Ltd
CCL
$38.1B
$7K ﹤0.01%
110,300
+34,900
+46% +$1.61M
CENX icon
2809
Century Aluminum
CENX
$4.22B
$7K ﹤0.01%
1,126
-31,976
-97% -$212K
CG icon
2810
PUT
Carlyle Group
CG
$16.1B
$7K ﹤0.01%
+20,200
New +$483K
CIBR icon
2811
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$7K ﹤0.01%
4,900
+1,300
+36% +$37.6K
CIEN icon
2812
CALL
Ciena
CIEN
$46.8B
$7K ﹤0.01%
1,400
-100
-7% -$4.19K
CL icon
2813
PUT
Colgate-Palmolive
CL
$74.8B
$7K ﹤0.01%
18,500
+14,400
+351% +$1.04M
CLX icon
2814
PUT
Clorox
CLX
$12B
$7K ﹤0.01%
26,700
+2,400
+10% +$379K
CNI icon
2815
PUT
Canadian National Railway
CNI
$78.5B
$7K ﹤0.01%
1,400
+200
+17% +$18.5K
COHR icon
2816
CALL
Coherent
COHR
$43.4B
$7K ﹤0.01%
38,100
+10,500
+38% +$400K
CRON
2817
CALL
Cronos Group
CRON
$1.07B
$7K ﹤0.01%
96,700
+26,200
+37% +$335K
CVGI icon
2818
CALL
Commercial Vehicle Group
CVGI
$147M
$7K ﹤0.01%
14,000
-900
-6% -$6.59K
ED icon
2819
CALL
Consolidated Edison
ED
$41.4B
$7K ﹤0.01%
+2,900
New +$257K
EOLS icon
2820
PUT
Evolus
EOLS
$397M
$7K ﹤0.01%
2,800
-1,500
-35% -$24.6K
EWS icon
2821
PUT
iShares MSCI Singapore ETF
EWS
$1.04B
$7K ﹤0.01%
+20,500
New +$485K
FBT icon
2822
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$7K ﹤0.01%
3,000
+2,500
+500% +$333K
FDX icon
2823
CALL
FedEx
FDX
$73B
$7K ﹤0.01%
17,400
-74,800
-81% -$12.1M
KYNB
2824
PUT
Kyntra Bio
KYNB
$27.4M
$7K ﹤0.01%
68
+8
+13% +$8.79K
FHN icon
2825
CALL
First Horizon
FHN
$12.2B
$7K ﹤0.01%
10,800
-4,500
-29% -$71.1K
111 112
113
114 115

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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 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.