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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
DBA icon
3001
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$5K ﹤0.01%
21,200
-600
-3% -$9.44K
DIG icon
3002
PUT
ProShares Ultra Energy
DIG
$80.6M
$5K ﹤0.01%
1,920
-1,600
-45% -$49.6K
DLR icon
3003
CALL
Digital Realty Trust
DLR
$69.6B
$5K ﹤0.01%
1,500
-2,900
-66% -$353K
DRI icon
3004
CALL
Darden Restaurants
DRI
$24.3B
$5K ﹤0.01%
6,400
+2,900
+83% +$354K
DRV icon
3005
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$5K ﹤0.01%
100
– –
DXD icon
3006
CALL
ProShares UltraShort Dow 30
DXD
$43.6M
$5K ﹤0.01%
2,600
-100
-4% -$13.2K
EIDO icon
3007
CALL
iShares MSCI Indonesia ETF
EIDO
$466M
$5K ﹤0.01%
1,000
– –
ELAN icon
3008
PUT
Elanco Animal Health
ELAN
$13.2B
$5K ﹤0.01%
+5,700
New +$171K
ELF icon
3009
PUT
e.l.f. Beauty
ELF
$4.77B
$5K ﹤0.01%
+9,000
New +$150K
ETR icon
3010
CALL
Entergy
ETR
$50.3B
$5K ﹤0.01%
800
– –
ETR icon
3011
Entergy
ETR
$50.3B
$5K ﹤0.01%
+98
New +$5.36K
EURL icon
3012
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.9M
$5K ﹤0.01%
200
– –
EVH icon
3013
CALL
Evolent Health
EVH
$371M
$5K ﹤0.01%
+21,600
New +$155K
FRO icon
3014
CALL
Frontline
FRO
$8.71B
$5K ﹤0.01%
+4,900
New +$39.6K
FTAI icon
3015
PUT
FTAI Aviation
FTAI
$20.2B
$5K ﹤0.01%
5,270
+3,279
+165% +$42.7K
FXA icon
3016
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$5K ﹤0.01%
+14,900
New +$1.02M
GEO icon
3017
CALL
The GEO Group
GEO
$4B
$5K ﹤0.01%
17,300
+12,300
+246% +$221K
GEO icon
3018
PUT
The GEO Group
GEO
$4B
$5K ﹤0.01%
5,700
+4,900
+613% +$87.9K
GES
3019
PUT
DELISTED
Guess Inc
GES
$5K ﹤0.01%
22,500
+14,300
+174% +$237K
HCA icon
3020
PUT
HCA Healthcare
HCA
$90.6B
$5K ﹤0.01%
15,000
– –
HROW icon
3021
PUT
Harrow
HROW
$1.44B
$5K ﹤0.01%
1,700
+600
+55% +$3.93K
IBP icon
3022
Installed Building Products
IBP
$6.21B
$5K ﹤0.01%
+100
New +$5.62K
IDU icon
3023
CALL
iShares US Utilities ETF
IDU
$1.37B
$5K ﹤0.01%
+2,200
New +$171K
IGV icon
3024
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$5K ﹤0.01%
5,500
-23,000
-81% -$1.01M
INCY icon
3025
CALL
Incyte
INCY
$25.4B
$5K ﹤0.01%
5,500
-10,500
-66% -$849K
119 120
121
122 123

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MFF
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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.