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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
MRNA icon
2926
CALL
Moderna
MRNA
$21.6B
$6K ﹤0.01%
8,100
-3,900
-33% -$57.6K
MTDR icon
2927
PUT
Matador Resources
MTDR
$6.04B
$6K ﹤0.01%
1,600
– –
NOK icon
2928
PUT
Nokia
NOK
$46.9B
$6K ﹤0.01%
+6,500
New +$33.5K
NOV icon
2929
PUT
NOV
NOV
$6.84B
$6K ﹤0.01%
+2,700
New +$57.6K
NSSC icon
2930
CALL
Napco Security Technologies
NSSC
$1.3B
$6K ﹤0.01%
12,000
+6,200
+107% +$87.4K
ON icon
2931
CALL
ON Semiconductor
ON
$30.7B
$6K ﹤0.01%
18,600
+5,500
+42% +$106K
OUT icon
2932
CALL
Outfront Media
OUT
$5.75B
$6K ﹤0.01%
2,032
– –
PAA icon
2933
CALL
Plains All American Pipeline
PAA
$17.6B
$6K ﹤0.01%
56,800
-24,100
-30% -$545K
PAYX icon
2934
CALL
Paychex
PAYX
$43.4B
$6K ﹤0.01%
10,000
-700
-7% -$58.2K
PNC icon
2935
PUT
PNC Financial Services
PNC
$99.1B
$6K ﹤0.01%
200
-1,500
-88% -$203K
SABR icon
2936
PUT
Sabre
SABR
$716M
$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
$200M
$6K ﹤0.01%
1,900
+400
+27% +$14.1K
SH icon
2939
CALL
ProShares Short S&P500
SH
$928M
$6K ﹤0.01%
2,450
-16,975
-87% -$1.79M
SIRI icon
2940
CALL
SiriusXM
SIRI
$11B
$6K ﹤0.01%
320
– –
SPB icon
2941
PUT
Spectrum Brands
SPB
$2.03B
$6K ﹤0.01%
4,000
– –
NSLR
2942
Neostellar Capital Corp
NSLR
$258M
$6K ﹤0.01%
1,322
-8,053
-86% -$43.4K
SSTK icon
2943
CALL
Shutterstock
SSTK
$209M
$6K ﹤0.01%
6,300
+5,100
+425% +$187K
THO icon
2944
PUT
Thor Industries
THO
$4.06B
$6K ﹤0.01%
11,800
+8,700
+281% +$456K
VFF icon
2945
PUT
Village Farms International
VFF
$240M
$6K ﹤0.01%
+2,300
New +$25.6K
VICR icon
2946
CALL
Vicor
VICR
$8.33B
$6K ﹤0.01%
6,100
+4,900
+408% +$151K
VIPS icon
2947
PUT
Vipshop
VIPS
$7.26B
$6K ﹤0.01%
17,700
-12,200
-41% -$99.8K
VIXY icon
2948
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$6K ﹤0.01%
130
+45
+53% +$73.6K
VNET
2949
VNET Group
VNET
$1.79B
$6K ﹤0.01%
800
-3,990
-83% -$30.6K
VST icon
2950
CALL
Vistra
VST
$48.2B
$6K ﹤0.01%
+6,000
New +$143K
116 117
118
119 120

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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.