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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
FUN icon
2826
CALL
Cedar Fair
FUN
$1.88B
$7K ﹤0.01%
+1,500
New +$79.1K
GOGL
2827
DELISTED
Golden Ocean Group
GOGL
$7K ﹤0.01%
1,366
-8,616
-86% -$52.5K
IEMG icon
2828
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7K ﹤0.01%
17,100
+10,300
+151% +$511K
INDL icon
2829
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
$7K ﹤0.01%
1,900
-4,000
-68% -$242K
ITOT icon
2830
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$7K ﹤0.01%
3,300
-700
-18% -$46.9K
IVZ icon
2831
PUT
Invesco
IVZ
$12.4B
$7K ﹤0.01%
9,600
-6,800
-41% -$120K
KHC icon
2832
CALL
Kraft Heinz
KHC
$32.8B
$7K ﹤0.01%
37,700
-25,500
-40% -$734K
LOPE icon
2833
PUT
Grand Canyon Education
LOPE
$4.22B
$7K ﹤0.01%
1,700
-3,100
-65% -$370K
MAS icon
2834
CALL
Masco
MAS
$14.3B
$7K ﹤0.01%
27,300
+900
+3% +$36.1K
MUR icon
2835
CALL
Murphy Oil
MUR
$5.55B
$7K ﹤0.01%
7,200
+100
+1% +$2.15K
NSP icon
2836
CALL
Insperity
NSP
$2.03B
$7K ﹤0.01%
4,800
+2,600
+118% +$282K
OLN icon
2837
CALL
Olin
OLN
$2.53B
$7K ﹤0.01%
20,800
-18,600
-47% -$351K
OTEX icon
2838
CALL
Open Text
OTEX
$6.28B
$7K ﹤0.01%
+4,200
New +$171K
PLAY icon
2839
CALL
Dave & Buster's
PLAY
$357M
$7K ﹤0.01%
18,200
+12,300
+208% +$496K
RDWR icon
2840
PUT
Radware
RDWR
$983M
$7K ﹤0.01%
5,000
+4,700
+1,567% +$117K
RES icon
2841
RPC Inc
RES
$1.13B
$7K ﹤0.01%
1,300
– –
SBH icon
2842
PUT
Sally Beauty Holdings
SBH
$1.47B
$7K ﹤0.01%
1,800
-2,100
-54% -$27.5K
SBRA icon
2843
PUT
Sabra Healthcare REIT
SBRA
$5.56B
$7K ﹤0.01%
12,200
+3,200
+36% +$68.3K
SDY icon
2844
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7K ﹤0.01%
4,200
-6,600
-61% -$665K
SM icon
2845
CALL
SM Energy
SM
$7.6B
$7K ﹤0.01%
32,200
-500
-2% -$5.1K
SOHU
2846
Sohu.com
SOHU
$352M
$7K ﹤0.01%
723
-3,700
-84% -$43.5K
SRG
2847
PUT
Seritage Growth Properties
SRG
$138M
$7K ﹤0.01%
2,800
-18,900
-87% -$776K
STNE icon
2848
CALL
StoneCo
STNE
$2.67B
$7K ﹤0.01%
6,900
-17,200
-71% -$573K
TAL icon
2849
CALL
TAL Education Group
TAL
$6.04B
$7K ﹤0.01%
22,500
+18,600
+477% +$648K
TBPH icon
2850
Theravance Biopharma
TBPH
$873M
$7K ﹤0.01%
389
-17,257
-98% -$349K
112 113
114
115 116

Similar funds

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.