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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
INOV
2876
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$7K ﹤0.01%
+475
New +$7.58K
ALXN
2877
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
1,000
– –
CTB
2878
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$7K ﹤0.01%
+5,800
New +$154K
APHA
2879
DELISTED
Aphria Inc. Common Shares
APHA
$7K ﹤0.01%
+1,500
New +$9.53K
EV
2880
CALL
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
5,000
-200
-4% -$8.66K
VRTU
2881
DELISTED
Virtusa Corporation
VRTU
$7K ﹤0.01%
200
+100
+100% +$4.01K
CNXM
2882
PUT
DELISTED
CNX Midstream Partners LP
CNXM
$7K ﹤0.01%
+52,800
New +$759K
TLRD
2883
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$7K ﹤0.01%
20,400
+1,800
+10% +$9.12K
CARB
2884
PUT
DELISTED
Carbonite Inc
CARB
$7K ﹤0.01%
+4,500
New +$80.2K
SIVB
2885
CALL
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
+4,900
New +$1.03M
IMH
2886
DELISTED
Impac Mortgage Holdings Inc.
IMH
$7K ﹤0.01%
+1,000
New +$5.28K
ADM icon
2887
PUT
Archer Daniels Midland
ADM
$38.7B
$6K ﹤0.01%
+1,300
New +$51.7K
AKAM icon
2888
PUT
Akamai
AKAM
$15.6B
$6K ﹤0.01%
+10,800
New +$937K
AMC icon
2889
CALL
AMC Entertainment Holdings
AMC
$2.45B
$6K ﹤0.01%
+2,780
New +$303K
AME icon
2890
CALL
Ametek
AME
$53.9B
$6K ﹤0.01%
2,300
+1,600
+229% +$141K
AMLP icon
2891
CALL
Alerian MLP ETF
AMLP
$12.9B
$6K ﹤0.01%
20,320
-31,220
-61% -$1.48M
APLE icon
2892
PUT
Apple Hospitality REIT
APLE
$3.97B
$6K ﹤0.01%
1,700
– –
BMRN icon
2893
BioMarin Pharmaceuticals
BMRN
$11.9B
$6K ﹤0.01%
100
-6,800
-99% -$524K
BN icon
2894
PUT
Brookfield
BN
$102B
$6K ﹤0.01%
+84,923
New +$1.54M
CARS icon
2895
CALL
Cars.com
CARS
$722M
$6K ﹤0.01%
22,300
-10,700
-32% -$144K
CHD icon
2896
CALL
Church & Dwight Co
CHD
$23.7B
$6K ﹤0.01%
+6,300
New +$477K
CLMT icon
2897
PUT
Calumet Specialty Products
CLMT
$3.7B
$6K ﹤0.01%
3,500
– –
CORN icon
2898
PUT
Teucrium Corn Fund
CORN
$178M
$6K ﹤0.01%
29,100
+26,600
+1,064% +$412K
CRI icon
2899
PUT
Carter's
CRI
$1.43B
$6K ﹤0.01%
10,900
+7,900
+263% +$720K
CSX icon
2900
PUT
CSX Corp
CSX
$94B
$6K ﹤0.01%
46,800
+14,700
+46% +$342K
114 115
116
117 118

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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.