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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
(+1.7%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
78.46%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$65M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$20.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$14.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$28.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.8M |
| 3 |
JPMorgan Chase
JPM
|
+$15.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3151
Fabrinet
FN
$14.9B
| $4K | ﹤0.01% |
79
| – | – |
|
3152
CALL
GoDaddy
GDDY
$13.9B
| $4K | ﹤0.01% |
1,900
-14,000
| -88% | -$949K |
|
3153
PUT
Gildan
GIL
$9.49B
| $4K | ﹤0.01% |
3,000
-200
| -6% | -$7.52K |
|
3154
CALL
G-III Apparel Group
GIII
$1.54B
| $4K | ﹤0.01% |
4,800
-6,100
| -56% | -$153K |
|
3155
CALL
ProShares UltraShort Gold
GLL
$127M
| $4K | ﹤0.01% |
+225
| New | +$50.6K |
|
|
CBIO
3156
Crescent Biopharma
CBIO
$546M
| $4K | ﹤0.01% |
+10
| New | +$6.43K |
|
3157
Genie Energy
GNE
$370M
| $4K | ﹤0.01% |
556
-4,600
| -89% | -$40.2K |
|
3158
CALL
Groupon
GRPN
$1.03B
| $4K | ﹤0.01% |
1,420
+720
| +103% | +$42.3K |
|
|
3159
PUT
Groupon
GRPN
$1.03B
| $4K | ﹤0.01% |
+575
| New | +$33.8K |
|
3160
CALL
Amplify Cybersecurity ETF
HACK
$2.6B
| $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
$2.03B
| $4K | ﹤0.01% |
2,114
+1,798
| +569% | +$4.7K |
|
3163
Harmonic Inc
HLIT
$1.15B
| $4K | ﹤0.01% |
609
-2,300
| -79% | -$15.9K |
|
3164
Honda
HMC
$39.8B
| $4K | ﹤0.01% |
+180
| New | +$4.54K |
|
3165
PUT
Huazhu Hotels Group
HTHT
$13.3B
| $4K | ﹤0.01% |
+7,700
| New | +$259K |
|
3166
MarineMax
HZO
$748M
| $4K | ﹤0.01% |
+300
| New | +$4.58K |
|
|
PPLI
3167
CALL
People Inc
PPLI
$3.12B
| $4K | ﹤0.01% |
17,905
+10,631
| +146% | +$454K |
|
3168
IAMGOLD
IAG
$8.05B
| $4K | ﹤0.01% |
1,365
+1,165
| +583% | +$4.19K |
|
3169
PUT
Icahn Enterprises
IEP
$5.1B
| $4K | ﹤0.01% |
700
+100
| +17% | +$7.11K |
|
3170
PUT
Innovative Industrial Properties
IIPR
$1.77B
| $4K | ﹤0.01% |
2,500
+1,400
| +127% | +$148K |
|
3171
CALL
iShares US Technology ETF
IYW
$22.6B
| $4K | ﹤0.01% |
+5,600
| New | +$285K |
|
3172
CALL
Jack in the Box
JACK
$314M
| $4K | ﹤0.01% |
3,500
+100
| +3% | +$8.32K |
|
3173
Kulicke & Soffa
KLIC
$4.34B
| $4K | ﹤0.01% |
+200
| New | +$4.39K |
|
3174
CALL
Knowles
KN
$2.96B
| $4K | ﹤0.01% |
1,400
-1,400
| -50% | -$27.5K |
|
3175
CALL
Lincoln Electric
LECO
$14.1B
| $4K | ﹤0.01% |
3,300
+1,600
| +94% | +$135K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.