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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
ADI icon
2976
PUT
Analog Devices
ADI
$182B
$5K ﹤0.01%
3,800
-10,700
-74% -$1.21M
AEE icon
2977
CALL
Ameren
AEE
$28.3B
$5K ﹤0.01%
1,800
-500
-22% -$38.4K
AEIS icon
2978
Advanced Energy
AEIS
$10.5B
$5K ﹤0.01%
+100
New +$5.4K
ALK icon
2979
Alaska Air
ALK
$4.52B
$5K ﹤0.01%
91
-460
-83% -$29K
ALLY icon
2980
PUT
Ally Financial
ALLY
$12.2B
$5K ﹤0.01%
11,700
-2,800
-19% -$90.7K
ALSN icon
2981
CALL
Allison Transmission
ALSN
$9.67B
$5K ﹤0.01%
10,400
+6,600
+174% +$299K
AOSL icon
2982
CALL
Alpha and Omega Semiconductor
AOSL
$769M
$5K ﹤0.01%
3,900
+100
+3% +$1.1K
APO icon
2983
Apollo Global Management
APO
$74.4B
$5K ﹤0.01%
137
-18,043
-99% -$657K
ARDX icon
2984
CALL
Ardelyx
ARDX
$883M
$5K ﹤0.01%
+4,200
New +$14.6K
AX icon
2985
CALL
Axos Financial
AX
$5.15B
$5K ﹤0.01%
1,400
-600
-30% -$16.2K
BIB icon
2986
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$96.5M
$5K ﹤0.01%
2,300
-15,100
-87% -$716K
BOX icon
2987
PUT
Box
BOX
$4.63B
$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
CAR icon
2989
PUT
Avis
CAR
$4.16B
$5K ﹤0.01%
8,300
-17,500
-68% -$536K
CATO icon
2990
PUT
Cato Corp
CATO
$50M
$5K ﹤0.01%
8,800
+7,800
+780% +$117K
CEVA icon
2991
CALL
CEVA Inc
CEVA
$852M
$5K ﹤0.01%
+1,000
New +$29.1K
CMCM
2992
PUT
Cheetah Mobile
CMCM
$88.8M
$5K ﹤0.01%
+1,920
New +$34.5K
CNQ icon
2993
PUT
Canadian Natural Resources
CNQ
$102B
$5K ﹤0.01%
27,567
+22,258
+419% +$276K
CORN icon
2994
CALL
Teucrium Corn Fund
CORN
$151M
$5K ﹤0.01%
+16,600
New +$257K
CPB icon
2995
PUT
Campbell Soup
CPB
$6.17B
$5K ﹤0.01%
21,900
+2,700
+14% +$117K
CRSP icon
2996
PUT
CRISPR Therapeutics
CRSP
$5.47B
$5K ﹤0.01%
500
– –
CTVA icon
2997
Corteva
CTVA
$53.7B
$5K ﹤0.01%
198
-3,963
-95% -$115K
CVGI icon
2998
Commercial Vehicle Group
CVGI
$119M
$5K ﹤0.01%
801
-1,799
-69% -$13.2K
CZR icon
2999
CALL
Caesars Entertainment
CZR
$6.04B
$5K ﹤0.01%
10,400
-200
-2% -$8.49K
D icon
3000
CALL
Dominion Energy
D
$55.9B
$5K ﹤0.01%
1,300
-4,800
-79% -$371K
118 119
120
121 122

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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'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.