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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
ING icon
3026
ING
ING
$92.9B
$5K ﹤0.01%
500
-300
-38% -$3.15K
KBH icon
3027
CALL
KB Home
KBH
$3.5B
$5K ﹤0.01%
900
-3,500
-80% -$98K
LAZ icon
3028
PUT
Lazard
LAZ
$4B
$5K ﹤0.01%
4,000
-200
-5% -$7.08K
LEVI icon
3029
PUT
Levi Strauss
LEVI
$9.49B
$5K ﹤0.01%
7,800
-5,500
-41% -$102K
MAR icon
3030
CALL
Marriott International
MAR
$100B
$5K ﹤0.01%
1,500
-6,800
-82% -$902K
MCHP icon
3031
CALL
Microchip Technology
MCHP
$38.8B
$5K ﹤0.01%
10,600
+9,000
+563% +$408K
MCY icon
3032
CALL
Mercury Insurance
MCY
$6B
$5K ﹤0.01%
6,600
+100
+2% +$5.72K
MDLZ icon
3033
PUT
Mondelez International
MDLZ
$83.4B
$5K ﹤0.01%
28,700
+1,300
+5% +$71.1K
MGNX icon
3034
PUT
MacroGenics
MGNX
$233M
$5K ﹤0.01%
1,000
– –
MHK icon
3035
CALL
Mohawk Industries
MHK
$6.91B
$5K ﹤0.01%
3,500
-2,200
-39% -$282K
MMLP icon
3036
PUT
Martin Midstream Partners
MMLP
$93.5M
$5K ﹤0.01%
+10,900
New +$56.1K
MNRO icon
3037
PUT
Monro
MNRO
$414M
$5K ﹤0.01%
700
+500
+250% +$40K
MPLX icon
3038
PUT
MPLX
MPLX
$58.6B
$5K ﹤0.01%
+2,500
New +$73.3K
MS icon
3039
CALL
Morgan Stanley
MS
$319B
$5K ﹤0.01%
24,400
-9,600
-28% -$410K
MTB icon
3040
PUT
M&T Bank
MTB
$36.3B
$5K ﹤0.01%
+2,100
New +$331K
NAVI icon
3041
Navient
NAVI
$819M
$5K ﹤0.01%
+400
New +$5.33K
NEM icon
3042
PUT
Newmont
NEM
$96.2B
$5K ﹤0.01%
8,100
-6,200
-43% -$241K
NSIT icon
3043
Insight Enterprises
NSIT
$3.85B
$5K ﹤0.01%
100
-100
-50% -$5.29K
OEF icon
3044
CALL
iShares S&P 100 ETF
OEF
$19.5B
$5K ﹤0.01%
300
-200
-40% -$26.2K
OMEX icon
3045
CALL
Odyssey Marine Exploration
OMEX
$37.7M
$5K ﹤0.01%
6,600
-7,300
-53% -$34.5K
OZK icon
3046
PUT
Bank OZK
OZK
$5.63B
$5K ﹤0.01%
+8,500
New +$236K
PAYC icon
3047
CALL
Paycom
PAYC
$7.88B
$5K ﹤0.01%
700
-200
-22% -$46.7K
PAYC icon
3048
PUT
Paycom
PAYC
$7.88B
$5K ﹤0.01%
600
+300
+100% +$70.1K
PHM icon
3049
PUT
Pultegroup
PHM
$25.2B
$5K ﹤0.01%
22,900
-43,900
-66% -$1.46M
PNR icon
3050
Pentair
PNR
$10.8B
$5K ﹤0.01%
143
-200
-58% -$7.43K
120 121
122
123 124

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 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.