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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
PYX
3101
CALL
DELISTED
Pyxus International, Inc.
PYX
$5K ﹤0.01%
10,200
-4,000
-28% -$57.8K
CYOU
3102
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$5K ﹤0.01%
7,400
+1,300
+21% +$10.2K
AVX
3103
DELISTED
AVX Corporation
AVX
$5K ﹤0.01%
339
-1,313
-79% -$19.8K
GASX
3104
CALL
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$5K ﹤0.01%
25,000
-7,000
-22% -$43.8K
OILD
3105
PUT
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$5K ﹤0.01%
4,700
+1,700
+57% +$32.8K
GASL
3106
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$5K ﹤0.01%
93
+48
+107% +$60.7K
AKS
3107
DELISTED
AK Steel Holding Corp
AKS
$5K ﹤0.01%
+2,519
New +$6.05K
DERM
3108
DELISTED
Dermira, Inc.
DERM
$5K ﹤0.01%
800
-2,363
-75% -$19.7K
MDSO
3109
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$5K ﹤0.01%
60,300
-25,300
-30% -$2.31M
RUSS
3110
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$5K ﹤0.01%
7,400
-1,700
-19% -$17.9K
COWN
3111
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5K ﹤0.01%
7,200
– –
KEM
3112
DELISTED
KEMET Corporation
KEM
$5K ﹤0.01%
+315
New +$5.94K
CHIX
3113
PUT
DELISTED
Global X MSCI China Financials ETF
CHIX
$5K ﹤0.01%
3,100
-600
-16% -$9.29K
ORBC
3114
PUT
DELISTED
ORBCOMM, Inc.
ORBC
$5K ﹤0.01%
+7,000
New +$41.8K
CY
3115
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
+233
New +$5.33K
AB icon
3116
CALL
AllianceBernstein
AB
$3.47B
$4K ﹤0.01%
7,800
+3,400
+77% +$98.8K
ABEO icon
3117
Abeona Therapeutics
ABEO
$355M
$4K ﹤0.01%
80
– –
ADAP
3118
DELISTED
Adaptimmune Therapeutics
ADAP
$4K ﹤0.01%
2,700
– –
ADMA icon
3119
ADMA Biologics
ADMA
$2.02B
$4K ﹤0.01%
900
– –
ADVM
3120
CALL
DELISTED
Adverum Biotechnologies
ADVM
$4K ﹤0.01%
+4,340
New +$489K
ALC icon
3121
CALL
Alcon
ALC
$34B
$4K ﹤0.01%
8,100
-1,300
-14% -$78K
ALLO icon
3122
CALL
Allogene Therapeutics
ALLO
$625M
$4K ﹤0.01%
+2,800
New +$79.7K
ATHM icon
3123
CALL
Autohome
ATHM
$2.62B
$4K ﹤0.01%
+8,000
New +$686K
AWK icon
3124
CALL
American Water Works
AWK
$27B
$4K ﹤0.01%
1,000
-2,500
-71% -$302K
AXP icon
3125
PUT
American Express
AXP
$224B
$4K ﹤0.01%
+3,300
New +$405K
123 124
125
126 127

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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.