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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
MEI icon
3176
CALL
Methode Electronics
MEI
$458M
$4K ﹤0.01%
800
-900
-53% -$27.3K
MEOH icon
3177
CALL
Methanex
MEOH
$4.23B
$4K ﹤0.01%
6,100
+4,600
+307% +$170K
MERC icon
3178
Mercer International
MERC
$40.5M
$4K ﹤0.01%
319
-3,700
-92% -$46.7K
MSGS icon
3179
CALL
Madison Square Garden
MSGS
$9.59B
$4K ﹤0.01%
11,637
-3,505
-23% -$687K
MTSI icon
3180
MACOM Technology Solutions
MTSI
$17.4B
$4K ﹤0.01%
+198
New +$3.87K
MUX icon
3181
McEwen Inc
MUX
$1B
$4K ﹤0.01%
+304
New +$5.54K
NAT icon
3182
PUT
Nordic American Tanker
NAT
$1.36B
$4K ﹤0.01%
4,700
-11,000
-70% -$22.2K
NET icon
3183
CALL
Cloudflare
NET
$96B
$4K ﹤0.01%
+7,400
New +$143K
OC icon
3184
PUT
Owens Corning
OC
$11B
$4K ﹤0.01%
21,600
-19,700
-48% -$1.13M
PAYS icon
3185
Paysign
PAYS
$517M
$4K ﹤0.01%
+400
New +$5.33K
PETS icon
3186
PUT
PetMed Express
PETS
$42.3M
$4K ﹤0.01%
11,400
+6,000
+111% +$99.1K
PLD icon
3187
PUT
Prologis
PLD
$136B
$4K ﹤0.01%
1,500
-700
-32% -$57.9K
PLNT icon
3188
CALL
Planet Fitness
PLNT
$4.45B
$4K ﹤0.01%
23,800
-35,300
-60% -$2.49M
PPL
3189
CALL
PPL Corp
PPL
$26.9B
$4K ﹤0.01%
19,600
-9,500
-33% -$287K
QTWO icon
3190
CALL
Q2 Holdings
QTWO
$3.78B
$4K ﹤0.01%
+200
New +$16.5K
RACE icon
3191
PUT
Ferrari
RACE
$67.8B
$4K ﹤0.01%
3,000
-17,300
-85% -$2.76M
RDFN
3192
PUT
DELISTED
Redfin
RDFN
$4K ﹤0.01%
6,900
+6,300
+1,050% +$111K
REI icon
3193
Ring Energy
REI
$307M
$4K ﹤0.01%
2,748
+2,700
+5,625% +$5.79K
RIO icon
3194
PUT
Rio Tinto
RIO
$152B
$4K ﹤0.01%
2,100
-1,900
-48% -$103K
RYTM icon
3195
Rhythm Pharmaceuticals
RYTM
$7.31B
$4K ﹤0.01%
200
– –
SBGI icon
3196
PUT
Sinclair Inc
SBGI
$1.02B
$4K ﹤0.01%
5,500
-700
-11% -$33.9K
SCHH icon
3197
Schwab US REIT ETF
SCHH
$11.7B
$4K ﹤0.01%
198
-3,800
-95% -$87.1K
SF
3198
CALL
Stifel
SF
$12.4B
$4K ﹤0.01%
30,150
+19,125
+173% +$480K
SILJ icon
3199
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$4K ﹤0.01%
+2,000
New +$20K
SKF icon
3200
PUT
ProShares UltraShort Financials
SKF
$10.3M
$4K ﹤0.01%
106
-113
-52% -$30K
126 127
128
129 130

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.