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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
+$9.3M
Cap. Flow %
0.85%
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 Miscellaneous 45.82%
2 Consumer Discretionary 19.89%
3 Technology 9.33%
4 Communication Services 8.1%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
2926
CALL
Moderna
MRNA
$61.5B
$6K ﹤0.01%
8,100
-3,900
-33% -$57.6K
MTDR icon
2927
PUT
Matador Resources
MTDR
$7.03B
$6K ﹤0.01%
1,600
– –
NOK icon
2928
PUT
Nokia
NOK
$59.8B
$6K ﹤0.01%
+6,500
New +$33.5K
NOV icon
2929
PUT
NOV
NOV
$7.15B
$6K ﹤0.01%
+2,700
New +$57.6K
NSSC icon
2930
CALL
Napco Security Technologies
NSSC
$1.29B
$6K ﹤0.01%
12,000
+6,200
+107% +$87.4K
ON icon
2931
CALL
ON Semiconductor
ON
$27.2B
$6K ﹤0.01%
18,600
+5,500
+42% +$106K
OUT icon
2932
CALL
Outfront Media
OUT
$4.93B
$6K ﹤0.01%
2,032
– –
PAA icon
2933
CALL
Plains All American Pipeline
PAA
$17.9B
$6K ﹤0.01%
56,800
-24,100
-30% -$545K
PAYX icon
2934
CALL
Paychex
PAYX
$41.3B
$6K ﹤0.01%
10,000
-700
-7% -$58.2K
PNC icon
2935
PUT
PNC Financial Services
PNC
$93B
$6K ﹤0.01%
200
-1,500
-88% -$203K
SABR icon
2936
PUT
Sabre
SABR
$912M
$6K ﹤0.01%
2,700
+2,000
+286% +$47K
SAND
2937
CALL
DELISTED
Sandstorm Gold
SAND
$6K ﹤0.01%
24,700
+22,600
+1,076% +$137K
SBIO icon
2938
PUT
ALPS Medical Breakthroughs ETF
SBIO
$229M
$6K ﹤0.01%
1,900
+400
+27% +$14.1K
SH icon
2939
CALL
ProShares Short S&P500
SH
$913M
$6K ﹤0.01%
2,450
-16,975
-87% -$1.79M
SIRI icon
2940
CALL
SiriusXM
SIRI
$9.21B
$6K ﹤0.01%
320
– –
SPB icon
2941
PUT
Spectrum Brands
SPB
$1.98B
$6K ﹤0.01%
4,000
– –
NSLR
2942
Neostellar Capital Corp
NSLR
$209M
$6K ﹤0.01%
1,322
-8,053
-86% -$43.4K
SSTK icon
2943
CALL
Shutterstock
SSTK
$168M
$6K ﹤0.01%
6,300
+5,100
+425% +$187K
THO icon
2944
PUT
Thor Industries
THO
$3.53B
$6K ﹤0.01%
11,800
+8,700
+281% +$456K
VFF icon
2945
PUT
Village Farms International
VFF
$347M
$6K ﹤0.01%
+2,300
New +$25.6K
VICR icon
2946
CALL
Vicor
VICR
$10.3B
$6K ﹤0.01%
6,100
+4,900
+408% +$151K
VIPS icon
2947
PUT
Vipshop
VIPS
$5.85B
$6K ﹤0.01%
17,700
-12,200
-41% -$99.8K
VIXY icon
2948
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$6K ﹤0.01%
130
+45
+53% +$73.6K
VNET
2949
VNET Group
VNET
$1.86B
$6K ﹤0.01%
800
-3,990
-83% -$30.6K
VST icon
2950
CALL
Vistra
VST
$47.2B
$6K ﹤0.01%
+6,000
New +$143K
116 117
118
119 120

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CSC
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ORPU
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SFG
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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's Q3 2019 filing shows 950 new, 1,467 increased, 1,341 reduced and 1,106 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 356,605 shares worth $15.1M. The largest sale was VanEck Gold Miners ETF, an estimated $28.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.