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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
DOMO icon
2901
CALL
Domo
DOMO
$171M
$6K ﹤0.01%
+9,300
New +$225K
DRV icon
2902
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$6K ﹤0.01%
24
-10
-29% -$2.96K
DXCM icon
2903
PUT
DexCom
DXCM
$29B
$6K ﹤0.01%
+15,200
New +$591K
EBAY icon
2904
PUT
eBay
EBAY
$51.2B
$6K ﹤0.01%
16,300
+9,000
+123% +$361K
EIX icon
2905
PUT
Edison International
EIX
$30.3B
$6K ﹤0.01%
69,200
-31,800
-31% -$2.29M
EPD icon
2906
CALL
Enterprise Products Partners
EPD
$83.7B
$6K ﹤0.01%
27,900
-52,300
-65% -$1.52M
ERII icon
2907
Energy Recovery
ERII
$420M
$6K ﹤0.01%
709
-1,962
-73% -$19.8K
EUFN icon
2908
PUT
iShares MSCI Europe Financials ETF
EUFN
$4B
$6K ﹤0.01%
13,000
-23,000
-64% -$400K
EXPO icon
2909
Exponent
EXPO
$3.19B
$6K ﹤0.01%
100
-3,700
-97% -$250K
FBIO icon
2910
Fortress Biotech
FBIO
$111M
$6K ﹤0.01%
300
– –
FLO icon
2911
CALL
Flowers Foods
FLO
$1.58B
$6K ﹤0.01%
7,700
-11,900
-61% -$276K
FNKO icon
2912
CALL
Funko
FNKO
$346M
$6K ﹤0.01%
900
-11,700
-93% -$271K
GILD icon
2913
CALL
Gilead Sciences
GILD
$165B
$6K ﹤0.01%
17,200
-2,400
-12% -$157K
GNL icon
2914
PUT
Global Net Lease
GNL
$1.87B
$6K ﹤0.01%
1,900
+600
+46% +$11.7K
GOOD
2915
CALL
Gladstone Commercial Corp
GOOD
$623M
$6K ﹤0.01%
4,700
-200
-4% -$4.43K
HOUS
2916
CALL
DELISTED
Anywhere Real Estate
HOUS
$6K ﹤0.01%
12,000
+4,500
+60% +$26K
HRB icon
2917
PUT
H&R Block
HRB
$5.98B
$6K ﹤0.01%
+8,300
New +$220K
HST icon
2918
PUT
Host Hotels & Resorts
HST
$17.5B
$6K ﹤0.01%
5,400
+400
+8% +$6.83K
IONS icon
2919
CALL
Ionis Pharmaceuticals
IONS
$8.93B
$6K ﹤0.01%
+1,000
New +$65.2K
IOVA icon
2920
CALL
Iovance Biotherapeutics
IOVA
$2.04B
$6K ﹤0.01%
14,900
+9,900
+198% +$219K
JKS
2921
JinkoSolar
JKS
$764M
$6K ﹤0.01%
390
-3,190
-89% -$64.1K
KBR icon
2922
CALL
KBR
KBR
$4.56B
$6K ﹤0.01%
7,300
-14,700
-67% -$373K
KOLD icon
2923
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
$6K ﹤0.01%
220
+50
+29% +$14.8K
LBTYA icon
2924
PUT
Liberty Global Class A
LBTYA
$3.59B
$6K ﹤0.01%
4,300
-4,100
-49% -$109K
LGIH icon
2925
PUT
LGI Homes
LGIH
$1.35B
$6K ﹤0.01%
2,500
+1,200
+92% +$91.7K
115 116
117
118 119

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.