We are live on ! Find out more
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
AXTI icon
3126
AXT Inc
AXTI
$2.42B
$4K ﹤0.01%
1,269
-1,600
-56% -$6.16K
BCE icon
3127
CALL
BCE
BCE
$20.8B
$4K ﹤0.01%
+9,700
New +$454K
BJ icon
3128
CALL
BJs Wholesale Club
BJ
$12.8B
$4K ﹤0.01%
6,000
+4,000
+200% +$99.6K
BRX icon
3129
CALL
Brixmor Property Group
BRX
$9.72B
$4K ﹤0.01%
+6,800
New +$128K
BVN icon
3130
CALL
Compañía de Minas Buenaventura
BVN
$7.68B
$4K ﹤0.01%
7,400
-8,100
-52% -$126K
CAR icon
3131
CALL
Avis
CAR
$5.47B
$4K ﹤0.01%
5,500
-16,100
-75% -$493K
CCI icon
3132
CALL
Crown Castle
CCI
$34.6B
$4K ﹤0.01%
+400
New +$55.3K
CCJ icon
3133
PUT
Cameco
CCJ
$36.8B
$4K ﹤0.01%
+13,000
New +$122K
CDXS icon
3134
Codexis
CDXS
$158M
$4K ﹤0.01%
300
-100
-25% -$1.57K
CTSH icon
3135
CALL
Cognizant
CTSH
$26.5B
$4K ﹤0.01%
+4,300
New +$272K
CVS icon
3136
PUT
CVS Health
CVS
$135B
$4K ﹤0.01%
31,800
+12,000
+61% +$711K
CYBR
3137
CALL
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
1,500
-6,500
-81% -$784K
DBP icon
3138
Invesco DB Precious Metals Fund
DBP
$236M
$4K ﹤0.01%
+100
New +$4.1K
DECK icon
3139
PUT
Deckers Outdoor
DECK
$14.1B
$4K ﹤0.01%
10,800
+4,800
+80% +$123K
DLR icon
3140
PUT
Digital Realty Trust
DLR
$69.6B
$4K ﹤0.01%
1,100
-700
-39% -$85.2K
DMRC icon
3141
CALL
Digimarc Corp
DMRC
$143M
$4K ﹤0.01%
2,800
-6,000
-68% -$259K
DXJ icon
3142
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$4K ﹤0.01%
2,900
-61,800
-96% -$2.99M
EDZ icon
3143
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$4K ﹤0.01%
90
-210
-70% -$98.8K
EEMV icon
3144
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$4K ﹤0.01%
80
-20
-20% -$1.15K
ELF icon
3145
CALL
e.l.f. Beauty
ELF
$4.77B
$4K ﹤0.01%
+1,600
New +$26.7K
EXPD icon
3146
Expeditors International
EXPD
$22.3B
$4K ﹤0.01%
64
-8,579
-99% -$628K
EXPO icon
3147
CALL
Exponent
EXPO
$3.19B
$4K ﹤0.01%
300
-800
-73% -$54K
EZPW icon
3148
CALL
Ezcorp Inc
EZPW
$1.79B
$4K ﹤0.01%
+9,700
New +$83.1K
FEZ icon
3149
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$4K ﹤0.01%
73,100
+42,200
+137% +$1.58M
FLS icon
3150
CALL
Flowserve
FLS
$8.94B
$4K ﹤0.01%
+5,500
New +$259K
124 125
126
127 128

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.