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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
(+1.7%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
78.46%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$65M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$20.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$14.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$28.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.8M |
| 3 |
JPMorgan Chase
JPM
|
+$15.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2976
PUT
Analog Devices
ADI
$172B
| $5K | ﹤0.01% |
3,800
-10,700
| -74% | -$1.21M |
|
2977
CALL
Ameren
AEE
$30.4B
| $5K | ﹤0.01% |
1,800
-500
| -22% | -$38.4K |
|
2978
Advanced Energy
AEIS
$10.1B
| $5K | ﹤0.01% |
+100
| New | +$5.4K |
|
2979
Alaska Air
ALK
$5.11B
| $5K | ﹤0.01% |
91
-460
| -83% | -$29K |
|
2980
PUT
Ally Financial
ALLY
$13.1B
| $5K | ﹤0.01% |
11,700
-2,800
| -19% | -$90.7K |
|
2981
CALL
Allison Transmission
ALSN
$9.51B
| $5K | ﹤0.01% |
10,400
+6,600
| +174% | +$299K |
|
2982
CALL
Alpha and Omega Semiconductor
AOSL
$829M
| $5K | ﹤0.01% |
3,900
+100
| +3% | +$1.1K |
|
2983
Apollo Global Management
APO
$69B
| $5K | ﹤0.01% |
137
-18,043
| -99% | -$657K |
|
2984
CALL
Ardelyx
ARDX
$1.24B
| $5K | ﹤0.01% |
+4,200
| New | +$14.6K |
|
2985
CALL
Axos Financial
AX
$5.58B
| $5K | ﹤0.01% |
1,400
-600
| -30% | -$16.2K |
|
2986
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
| $5K | ﹤0.01% |
2,300
-15,100
| -87% | -$716K |
|
2987
PUT
Box
BOX
$4.49B
| $5K | ﹤0.01% |
8,400
+1,800
| +27% | +$28.9K |
|
|
BPMC
2988
CALL
DELISTED
Blueprint Medicines
BPMC
| $5K | ﹤0.01% |
7,800
+7,700
| +7,700% | +$666K |
|
2989
PUT
Avis
CAR
$5.47B
| $5K | ﹤0.01% |
8,300
-17,500
| -68% | -$536K |
|
2990
PUT
Cato Corp
CATO
$65.7M
| $5K | ﹤0.01% |
8,800
+7,800
| +780% | +$117K |
|
2991
CALL
CEVA Inc
CEVA
$831M
| $5K | ﹤0.01% |
+1,000
| New | +$29.1K |
|
|
CMCM
2992
PUT
Cheetah Mobile
CMCM
$87.2M
| $5K | ﹤0.01% |
+1,920
| New | +$34.5K |
|
2993
PUT
Canadian Natural Resources
CNQ
$96.9B
| $5K | ﹤0.01% |
27,567
+22,258
| +419% | +$276K |
|
2994
CALL
Teucrium Corn Fund
CORN
$178M
| $5K | ﹤0.01% |
+16,600
| New | +$257K |
|
2995
PUT
Campbell Soup
CPB
$6.85B
| $5K | ﹤0.01% |
21,900
+2,700
| +14% | +$117K |
|
2996
PUT
CRISPR Therapeutics
CRSP
$4.69B
| $5K | ﹤0.01% |
500
| – | – |
|
2997
Corteva
CTVA
$60.5B
| $5K | ﹤0.01% |
198
-3,963
| -95% | -$115K |
|
2998
Commercial Vehicle Group
CVGI
$147M
| $5K | ﹤0.01% |
801
-1,799
| -69% | -$13.2K |
|
2999
CALL
Caesars Entertainment
CZR
$6.06B
| $5K | ﹤0.01% |
10,400
-200
| -2% | -$8.49K |
|
3000
CALL
Dominion Energy
D
$62B
| $5K | ﹤0.01% |
1,300
-4,800
| -79% | -$371K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.