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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 | |
|---|---|---|---|---|---|---|
|
PRO
3051
DELISTED
PROS Holdings
PRO
| $5K | ﹤0.01% |
98
+2
| +2% | +$135 |
|
3052
Pixelworks
PXLW
$37.2M
| $5K | ﹤0.01% |
123
-1,000
| -89% | -$39.7K |
|
3053
CALL
Quad
QUAD
$479M
| $5K | ﹤0.01% |
+10,800
| New | +$101K |
|
3054
Riot Platforms
RIOT
$6.9B
| $5K | ﹤0.01% |
3,000
-8,200
| -73% | -$17.1K |
|
3055
PUT
Ralph Lauren
RL
$22.4B
| $5K | ﹤0.01% |
600
-1,600
| -73% | -$158K |
|
|
SCS
3056
DELISTED
Steelcase
SCS
| $5K | ﹤0.01% |
291
-1,040
| -78% | -$17.3K |
|
3057
PUT
J.M. Smucker
SJM
$13.5B
| $5K | ﹤0.01% |
8,800
+4,100
| +87% | +$457K |
|
3058
PUT
Sony
SONY
$137B
| $5K | ﹤0.01% |
31,000
-19,500
| -39% | -$220K |
|
3059
CALL
Sempra
SRE
$58.1B
| $5K | ﹤0.01% |
2,600
-27,800
| -91% | -$1.95M |
|
3060
CALL
SS&C Technologies
SSNC
$18.9B
| $5K | ﹤0.01% |
+1,300
| New | +$66.4K |
|
|
STKL
3061
PUT
DELISTED
SunOpta
STKL
| $5K | ﹤0.01% |
+6,500
| New | +$16.8K |
|
3062
CALL
Stellantis
STLA
$17.4B
| $5K | ﹤0.01% |
28,400
-10,000
| -26% | -$134K |
|
3063
PUT
Synaptics
SYNA
$4.05B
| $5K | ﹤0.01% |
+7,200
| New | +$243K |
|
3064
PUT
Teradyne
TER
$50B
| $5K | ﹤0.01% |
+700
| New | +$37.1K |
|
3065
CALL
Televisa
TV
$1.49B
| $5K | ﹤0.01% |
4,700
+1,800
| +62% | +$16.3K |
|
3066
PUT
Tradeweb Markets
TW
$23B
| $5K | ﹤0.01% |
+1,200
| New | +$53K |
|
3067
PUT
Unum
UNM
$13.4B
| $5K | ﹤0.01% |
900
-700
| -44% | -$20.8K |
|
3068
PUT
Union Pacific
UNP
$174B
| $5K | ﹤0.01% |
7,600
-13,400
| -64% | -$2.25M |
|
|
UXIN
3069
Uxin Ltd
UXIN
$306M
| $5K | ﹤0.01% |
22
| – | – |
|
3070
CALL
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $5K | ﹤0.01% |
2,000
+600
| +43% | +$112K |
|
3071
CALL
Virtu Financial
VIRT
$5.04B
| $5K | ﹤0.01% |
+6,500
| New | +$130K |
|
|
VRNT
3072
CALL
DELISTED
Verint Systems
VRNT
| $5K | ﹤0.01% |
7,852
-8,048
| -51% | -$214K |
|
3073
CALL
Vanguard Total Stock Market ETF
VTI
$646B
| $5K | ﹤0.01% |
5,800
-10,300
| -64% | -$1.55M |
|
3074
CALL
Verizon
VZ
$197B
| $5K | ﹤0.01% |
1,000
-15,400
| -94% | -$887K |
|
3075
CALL
Warner Bros
WBD
$64.3B
| $5K | ﹤0.01% |
+36,300
| New | +$1.05M |
|
Similar funds
MFF
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ORPU
SFG
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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.