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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
SLAB icon
3201
CALL
Silicon Laboratories
SLAB
$7.14B
$4K ﹤0.01%
800
+300
+60% +$32.5K
SSRM icon
3202
PUT
SSR Mining
SSRM
$5.19B
$4K ﹤0.01%
9,700
+7,900
+439% +$122K
SUN icon
3203
CALL
Sunoco
SUN
$14.4B
$4K ﹤0.01%
+13,800
New +$440K
SWBI icon
3204
CALL
Smith & Wesson
SWBI
$649M
$4K ﹤0.01%
26,280
+12,880
+96% +$77.7K
TBF icon
3205
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$4K ﹤0.01%
+11,400
New +$222K
TEVA icon
3206
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$4K ﹤0.01%
+23,000
New +$176K
TSEM icon
3207
CALL
Tower Semiconductor
TSEM
$21.2B
$4K ﹤0.01%
6,500
-1,200
-16% -$22.4K
TW icon
3208
CALL
Tradeweb Markets
TW
$23B
$4K ﹤0.01%
4,500
-2,400
-35% -$106K
UA icon
3209
CALL
Under Armour Class C
UA
$2.95B
$4K ﹤0.01%
23,100
+14,600
+172% +$288K
UCTT
3210
CALL
Ultra Clean Holdings
UCTT
$3.12B
$4K ﹤0.01%
4,600
+1,600
+53% +$22.2K
VBR icon
3211
CALL
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4K ﹤0.01%
3,600
-5,300
-60% -$678K
VBR icon
3212
PUT
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4K ﹤0.01%
2,300
– –
VERI icon
3213
Veritone
VERI
$92.9M
$4K ﹤0.01%
1,300
+700
+117% +$4.01K
VFH icon
3214
CALL
Vanguard Financials ETF
VFH
$13.4B
$4K ﹤0.01%
5,600
-300
-5% -$20.7K
VGK icon
3215
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
$4K ﹤0.01%
7,600
+1,900
+33% +$102K
VOO icon
3216
PUT
Vanguard S&P 500 ETF
VOO
$956B
$4K ﹤0.01%
4,300
+300
+8% +$81.4K
VOYA icon
3217
CALL
Voya Financial
VOYA
$8.96B
$4K ﹤0.01%
3,600
-5,000
-58% -$267K
VTI icon
3218
PUT
Vanguard Total Stock Market ETF
VTI
$646B
$4K ﹤0.01%
3,700
-1,000
-21% -$151K
WAL icon
3219
CALL
Western Alliance Bancorporation
WAL
$8.81B
$4K ﹤0.01%
11,800
-100
-0.8% -$4.51K
WATT icon
3220
Energous
WATT
$71.8M
$4K ﹤0.01%
3
-1
-25% -$2.33K
WEAT icon
3221
PUT
Teucrium Wheat Fund
WEAT
$293M
$4K ﹤0.01%
+1,180
New +$31.2K
WEC icon
3222
CALL
WEC Energy
WEC
$36.3B
$4K ﹤0.01%
200
– –
WEX icon
3223
PUT
WEX
WEX
$6.42B
$4K ﹤0.01%
700
+300
+75% +$62.1K
XRAY icon
3224
Dentsply Sirona
XRAY
$2.84B
$4K ﹤0.01%
85
– –
XXII
3225
22nd Century Group
XXII
$1.28M
– –
0
– –
127 128
129
130 131

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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APWM
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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.