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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
WEAT icon
3076
CALL
Teucrium Wheat Fund
WEAT
$293M
$5K ﹤0.01%
26,060
+1,780
+7% +$47K
WLK icon
3077
PUT
Westlake Corp
WLK
$9.26B
$5K ﹤0.01%
27,100
-100
-0.4% -$6.44K
WMB icon
3078
CALL
Williams Companies
WMB
$85.8B
$5K ﹤0.01%
48,200
+18,300
+61% +$461K
WSM icon
3079
PUT
Williams-Sonoma
WSM
$27.5B
$5K ﹤0.01%
5,600
-30,400
-84% -$1.01M
WTRG icon
3080
CALL
Essential Utilities
WTRG
$11.5B
$5K ﹤0.01%
3,500
+2,300
+192% +$98.7K
WW
3081
PUT
DELISTED
WW International
WW
$5K ﹤0.01%
22,400
+15,500
+225% +$438K
YPF icon
3082
CALL
YPF
YPF
$19.7B
$5K ﹤0.01%
15,800
-2,300
-13% -$29.7K
YUMC icon
3083
CALL
Yum China
YUMC
$15.7B
$5K ﹤0.01%
15,600
+2,200
+16% +$98.3K
ZG icon
3084
CALL
Zillow
ZG
$7.85B
$5K ﹤0.01%
15,000
+11,000
+275% +$436K
ZG icon
3085
PUT
Zillow
ZG
$7.85B
$5K ﹤0.01%
2,500
+2,300
+1,150% +$91.2K
ZSL icon
3086
CALL
ProShares UltraShort Silver
ZSL
$67M
$5K ﹤0.01%
13
-5
-28% -$24.8K
CNH
3087
CALL
CNH Industrial
CNH
$13.3B
$5K ﹤0.01%
+16,086
New +$141K
AIFU
3088
PUT
AIFU Inc
AIFU
$193M
$5K ﹤0.01%
27
+5
+23% +$60.7K
ENLC
3089
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5K ﹤0.01%
700
+300
+75% +$2.64K
MRNS
3090
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$5K ﹤0.01%
958
+133
+16% +$1.07K
CASA
3091
DELISTED
Casa Systems, Inc. Common Stock
CASA
$5K ﹤0.01%
727
-3,237
-82% -$21.7K
CBAY
3092
DELISTED
Cymabay Therapeutics
CBAY
$5K ﹤0.01%
1,100
-4,100
-79% -$24.8K
AVID
3093
DELISTED
Avid Technology Inc
AVID
$5K ﹤0.01%
896
-6,730
-88% -$52.7K
KDNY
3094
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$5K ﹤0.01%
1,040
– –
AUD
3095
DELISTED
Audacy, Inc.
AUD
$5K ﹤0.01%
1,639
-820
-33% -$3.68K
ZNGA
3096
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
104,100
-42,300
-29% -$254K
PTE
3097
DELISTED
PolarityTE, Inc. Common Stock
PTE
$5K ﹤0.01%
68
– –
EPAY
3098
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$5K ﹤0.01%
4,600
-2,200
-32% -$92.4K
FOE
3099
CALL
DELISTED
Ferro Corporation
FOE
$5K ﹤0.01%
19,600
+1,600
+9% +$20.3K
PS
3100
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$5K ﹤0.01%
+10,500
New +$226K
122 123
124
125 126

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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
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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.