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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
FN icon
3151
Fabrinet
FN
$13.9B
$4K ﹤0.01%
79
– –
GDDY icon
3152
CALL
GoDaddy
GDDY
$12.3B
$4K ﹤0.01%
1,900
-14,000
-88% -$949K
GIL icon
3153
PUT
Gildan
GIL
$8.68B
$4K ﹤0.01%
3,000
-200
-6% -$7.52K
GIII icon
3154
CALL
G-III Apparel Group
GIII
$1.18B
$4K ﹤0.01%
4,800
-6,100
-56% -$153K
GLL icon
3155
CALL
ProShares UltraShort Gold
GLL
$83M
$4K ﹤0.01%
+225
New +$50.6K
CBIO
3156
Crescent Biopharma
CBIO
$627M
$4K ﹤0.01%
+10
New +$6.43K
GNE icon
3157
Genie Energy
GNE
$422M
$4K ﹤0.01%
556
-4,600
-89% -$40.2K
GRPN icon
3158
CALL
Groupon
GRPN
$776M
$4K ﹤0.01%
1,420
+720
+103% +$42.3K
GRPN icon
3159
PUT
Groupon
GRPN
$776M
$4K ﹤0.01%
+575
New +$33.8K
HACK icon
3160
CALL
Amplify Cybersecurity ETF
HACK
$3.06B
$4K ﹤0.01%
13,100
+600
+5% +$23.5K
HEES
3161
PUT
DELISTED
H&E Equipment Services
HEES
$4K ﹤0.01%
+4,000
New +$108K
HIMX
3162
Himax Technologies
HIMX
$2.45B
$4K ﹤0.01%
2,114
+1,798
+569% +$4.7K
HLIT icon
3163
Harmonic Inc
HLIT
$1.21B
$4K ﹤0.01%
609
-2,300
-79% -$15.9K
HMC icon
3164
Honda
HMC
$41.8B
$4K ﹤0.01%
+180
New +$4.54K
HTHT icon
3165
PUT
Huazhu Hotels Group
HTHT
$13.4B
$4K ﹤0.01%
+7,700
New +$259K
HZO icon
3166
MarineMax
HZO
$1.16B
$4K ﹤0.01%
+300
New +$4.58K
PPLI
3167
CALL
People Inc
PPLI
$2.69B
$4K ﹤0.01%
17,905
+10,631
+146% +$454K
IAG icon
3168
IAMGOLD
IAG
$11.6B
$4K ﹤0.01%
1,365
+1,165
+583% +$4.19K
IEP icon
3169
PUT
Icahn Enterprises
IEP
$4.96B
$4K ﹤0.01%
700
+100
+17% +$7.11K
IIPR icon
3170
PUT
Innovative Industrial Properties
IIPR
$1.53B
$4K ﹤0.01%
2,500
+1,400
+127% +$148K
IYW icon
3171
CALL
iShares US Technology ETF
IYW
$25.7B
$4K ﹤0.01%
+5,600
New +$285K
JACK icon
3172
CALL
Jack in the Box
JACK
$250M
$4K ﹤0.01%
3,500
+100
+3% +$8.32K
KLIC icon
3173
Kulicke & Soffa
KLIC
$4.35B
$4K ﹤0.01%
+200
New +$4.39K
KN icon
3174
CALL
Knowles
KN
$3.04B
$4K ﹤0.01%
1,400
-1,400
-50% -$27.5K
LECO icon
3175
CALL
Lincoln Electric
LECO
$14B
$4K ﹤0.01%
3,300
+1,600
+94% +$135K
125 126
127
128 129

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MFF
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.