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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
TCOM icon
2851
CALL
Trip.com Group
TCOM
$29B
$7K ﹤0.01%
48,800
+21,600
+79% +$759K
TEF
2852
DELISTED
Telefonica
TEF
$7K ﹤0.01%
+1,238
New +$7.48K
TRIP icon
2853
CALL
TripAdvisor
TRIP
$1.7B
$7K ﹤0.01%
+8,200
New +$342K
TRU icon
2854
TransUnion
TRU
$16B
$7K ﹤0.01%
+91
New +$7.32K
TXRH icon
2855
CALL
Texas Roadhouse
TXRH
$13.7B
$7K ﹤0.01%
+12,900
New +$685K
UPLD icon
2856
CALL
Upland Software
UPLD
$13.3M
$7K ﹤0.01%
2,830
-730
-21% -$303K
UVV icon
2857
CALL
Universal Corp
UVV
$1.37B
$7K ﹤0.01%
8,200
+3,400
+71% +$191K
VAW icon
2858
CALL
Vanguard Materials ETF
VAW
$3.01B
$7K ﹤0.01%
1,500
+500
+50% +$62.8K
VSH icon
2859
CALL
Vishay Intertechnology
VSH
$4.6B
$7K ﹤0.01%
+3,400
New +$55.8K
WLKP icon
2860
CALL
Westlake Chemical Partners
WLKP
$772M
$7K ﹤0.01%
7,900
-1,700
-18% -$38.5K
WY icon
2861
CALL
Weyerhaeuser
WY
$17.6B
$7K ﹤0.01%
6,500
-12,400
-66% -$324K
XAR icon
2862
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$7K ﹤0.01%
2,000
+1,100
+122% +$117K
XPH icon
2863
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$7K ﹤0.01%
+200
New +$7.43K
PVLA
2864
Palvella Therapeutics
PVLA
$2.05B
$7K ﹤0.01%
28
+9
+47% +$3.48K
ATSG
2865
PUT
DELISTED
Air Transport Services Group
ATSG
$7K ﹤0.01%
13,100
+3,400
+35% +$74.2K
INFN
2866
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$7K ﹤0.01%
7,600
-30,500
-80% -$134K
EGIO
2867
DELISTED
Edgio, Inc. Common Stock
EGIO
$7K ﹤0.01%
59
– –
BIG
2868
PUT
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
1,400
– –
SIEN
2869
CALL
DELISTED
Sientra, Inc.
SIEN
$7K ﹤0.01%
+500
New +$31.8K
SIEN
2870
DELISTED
Sientra, Inc.
SIEN
$7K ﹤0.01%
110
-370
-77% -$23.5K
NSTG
2871
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
$7K ﹤0.01%
+20,200
New +$536K
ZYNE
2872
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$7K ﹤0.01%
2,300
-300
-12% -$3.38K
TPTX
2873
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$7K ﹤0.01%
+200
New +$8.71K
VNE
2874
DELISTED
Veoneer, Inc.
VNE
$7K ﹤0.01%
473
-2,927
-86% -$47.5K
CONE
2875
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$7K ﹤0.01%
9,600
-26,700
-74% -$1.78M
113 114
115
116 117

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MFF
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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.