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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
PRO
3051
DELISTED
PROS Holdings
PRO
$5K ﹤0.01%
98
+2
+2% +$135
PXLW icon
3052
Pixelworks
PXLW
$40.8M
$5K ﹤0.01%
123
-1,000
-89% -$39.7K
QUAD icon
3053
CALL
Quad
QUAD
$485M
$5K ﹤0.01%
+10,800
New +$101K
RIOT icon
3054
Riot Platforms
RIOT
$8.91B
$5K ﹤0.01%
3,000
-8,200
-73% -$17.1K
RL icon
3055
PUT
Ralph Lauren
RL
$20B
$5K ﹤0.01%
600
-1,600
-73% -$158K
SCS
3056
DELISTED
Steelcase
SCS
$5K ﹤0.01%
291
-1,040
-78% -$17.3K
SJM icon
3057
PUT
J.M. Smucker
SJM
$13.1B
$5K ﹤0.01%
8,800
+4,100
+87% +$457K
SONY icon
3058
PUT
Sony
SONY
$137B
$5K ﹤0.01%
31,000
-19,500
-39% -$220K
SRE icon
3059
CALL
Sempra
SRE
$53.2B
$5K ﹤0.01%
2,600
-27,800
-91% -$1.95M
SSNC icon
3060
CALL
SS&C Technologies
SSNC
$18.8B
$5K ﹤0.01%
+1,300
New +$66.4K
STKL
3061
PUT
DELISTED
SunOpta
STKL
$5K ﹤0.01%
+6,500
New +$16.8K
STLA icon
3062
CALL
Stellantis
STLA
$14B
$5K ﹤0.01%
28,400
-10,000
-26% -$134K
SYNA icon
3063
PUT
Synaptics
SYNA
$3.7B
$5K ﹤0.01%
+7,200
New +$243K
TER icon
3064
PUT
Teradyne
TER
$58.1B
$5K ﹤0.01%
+700
New +$37.1K
TV icon
3065
CALL
Televisa
TV
$1.24B
$5K ﹤0.01%
4,700
+1,800
+62% +$16.3K
TW icon
3066
PUT
Tradeweb Markets
TW
$21.9B
$5K ﹤0.01%
+1,200
New +$53K
UNM icon
3067
PUT
Unum
UNM
$15.1B
$5K ﹤0.01%
900
-700
-44% -$20.8K
UNP icon
3068
PUT
Union Pacific
UNP
$166B
$5K ﹤0.01%
7,600
-13,400
-64% -$2.25M
UXIN
3069
Uxin Ltd
UXIN
$231M
$5K ﹤0.01%
22
– –
VBK icon
3070
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$5K ﹤0.01%
2,000
+600
+43% +$112K
VIRT icon
3071
CALL
Virtu Financial
VIRT
$5.1B
$5K ﹤0.01%
+6,500
New +$130K
VRNT
3072
CALL
DELISTED
Verint Systems
VRNT
$5K ﹤0.01%
7,852
-8,048
-51% -$214K
VTI icon
3073
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$5K ﹤0.01%
5,800
-10,300
-64% -$1.55M
VZ icon
3074
CALL
Verizon
VZ
$200B
$5K ﹤0.01%
1,000
-15,400
-94% -$887K
WBD icon
3075
CALL
Warner Bros
WBD
$69.7B
$5K ﹤0.01%
+36,300
New +$1.05M
121 122
123
124 125

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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'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.