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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
XLE icon
276
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$682K 0.06%
746,600
+152,200
+26% +$4.6M
MCD icon
277
CALL
McDonald's
MCD
$188B
$679K 0.06%
20,500
-48,800
-70% -$10.5M
CHTR icon
278
CALL
Charter Communications
CHTR
$14.7B
$678K 0.06%
7,100
-6,000
-46% -$2.42M
DOMO icon
279
Domo
DOMO
$166M
$678K 0.06%
42,479
+42,089
+10,792% +$1.02M
AMRN
280
Amarin Corp
AMRN
$284M
$674K 0.06%
2,225
+1,855
+501% +$647K
MDB icon
281
MongoDB
MDB
$24B
$670K 0.06%
5,565
+618
+12% +$89.2K
ON icon
282
ON Semiconductor
ON
$33.8B
$670K 0.06%
34,885
+18,897
+118% +$363K
EPD icon
283
Enterprise Products Partners
EPD
$83.8B
$668K 0.06%
+23,392
New +$681K
META icon
284
CALL
Meta Platforms (Facebook)
META
$1.51T
$667K 0.06%
38,500
-33,100
-46% -$6.29M
MU icon
285
Micron Technology
MU
$1.04T
$664K 0.06%
15,512
+9,010
+139% +$407K
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$121B
$664K 0.06%
3,920
-400
-9% -$70.8K
CORN icon
287
Teucrium Corn Fund
CORN
$190M
$663K 0.06%
43,692
-28,598
-40% -$443K
VAL
288
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
$662K 0.06%
+126,000
New +$677K
MAS icon
289
Masco
MAS
$16B
$660K 0.06%
15,855
-30,483
-66% -$1.22M
RH icon
290
CALL
RH
RH
$3.3B
$660K 0.06%
18,200
-3,400
-16% -$484K
BMY icon
291
Bristol-Myers Squibb
BMY
$127B
$656K 0.06%
12,950
+5,123
+65% +$241K
DVA icon
292
DaVita
DVA
$15.1B
$654K 0.06%
11,461
+6,104
+114% +$355K
THC icon
293
Tenet Healthcare
THC
$20.1B
$653K 0.06%
29,560
-6,500
-18% -$138K
GOOG icon
294
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$651K 0.06%
356,000
+170,000
+91% +$10.1M
TZA icon
295
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$649K 0.06%
1,794
+1,034
+136% +$3.93M
NTR icon
296
Nutrien
NTR
$32.7B
$648K 0.06%
13,000
+11,482
+756% +$586K
WPX
297
DELISTED
WPX Energy, Inc.
WPX
$640K 0.06%
60,511
-64,499
-52% -$681K
HD icon
298
CALL
Home Depot
HD
$332B
$639K 0.06%
78,300
+72,900
+1,350% +$15.9M
TWLO icon
299
PUT
Twilio
TWLO
$29.1B
$639K 0.06%
74,700
+18,000
+32% +$2.33M
EWU icon
300
iShares MSCI United Kingdom ETF
EWU
$4.04B
$631K 0.06%
+20,099
New +$626K
10 11
12
13 14

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HCM
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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 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.