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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
VYGR icon
2951
Voyager Therapeutics
VYGR
$181M
$6K ﹤0.01%
+400
New +$8.4K
XSD icon
2952
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$6K ﹤0.01%
400
-2,200
-85% -$197K
XRT icon
2953
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
$6K ﹤0.01%
8,200
+600
+8% +$24.9K
PETQ
2954
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6K ﹤0.01%
31,400
+1,000
+3% +$31.6K
SWN
2955
PUT
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
4,500
-5,400
-55% -$11.6K
ASXC
2956
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$6K ﹤0.01%
346
– –
SPWR
2957
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
2,291
-20,003
-90% -$165K
EVBG
2958
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6K ﹤0.01%
+100
New +$8.48K
DCPH
2959
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$6K ﹤0.01%
+200
New +$5.92K
NETI
2960
DELISTED
Eneti Inc.
NETI
$6K ﹤0.01%
107
-3,639
-97% -$204K
GHL
2961
DELISTED
Greenhill & Co., Inc.
GHL
$6K ﹤0.01%
+500
New +$7.15K
MGI
2962
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$6K ﹤0.01%
+8,200
New +$28.7K
CHAD
2963
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$6K ﹤0.01%
199
– –
WBT
2964
PUT
DELISTED
Welbilt, Inc.
WBT
$6K ﹤0.01%
4,500
-4,900
-52% -$79.5K
CDK
2965
CALL
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
+2,500
New +$120K
EGOV
2966
PUT
DELISTED
NIC Inc
EGOV
$6K ﹤0.01%
+21,000
New +$411K
PE
2967
CALL
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
+6,100
New +$105K
LOGM
2968
CALL
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
1,500
+700
+88% +$50.1K
JCP
2969
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
4,000
– –
INAP
2970
DELISTED
Internap Corporation
INAP
$6K ﹤0.01%
2,707
-1,600
-37% -$4.18K
CRCM
2971
PUT
DELISTED
CARE.COM, INC.
CRCM
$6K ﹤0.01%
16,100
+15,200
+1,689% +$156K
PVTL
2972
CALL
DELISTED
Pivotal Software, Inc.
PVTL
$6K ﹤0.01%
74,000
+30,700
+71% +$376K
PEI
2973
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6K ﹤0.01%
+1,040
New +$88.1K
NTP
2974
PUT
DELISTED
Nam Tai Property Inc.
NTP
$6K ﹤0.01%
5,000
-3,500
-41% -$33.5K
LJPC
2975
DELISTED
La Jolla Pharmaceutical Company
LJPC
$6K ﹤0.01%
+700
New +$6.61K
117 118
119
120 121

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ORPU
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SFG
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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.