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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
SOXL icon
301
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$629K 0.06%
+55,470
New +$605K
SPG icon
302
Simon Property Group
SPG
$74.5B
$629K 0.06%
4,043
+423
+12% +$65.8K
WDAY icon
303
PUT
Workday
WDAY
$33.4B
$623K 0.06%
49,500
+34,500
+230% +$6.66M
GGAL icon
304
PUT
Galicia Financial Group
GGAL
$7.92B
$622K 0.06%
100,300
+50,100
+100% +$1.18M
LABD icon
305
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.4M
$622K 0.06%
735
+286
+64% +$1.18M
PG icon
306
CALL
Procter & Gamble
PG
$343B
$622K 0.06%
23,000
-11,900
-34% -$1.41M
KEYS icon
307
Keysight
KEYS
$54.5B
$619K 0.06%
6,367
+5,809
+1,041% +$538K
DBX icon
308
Dropbox
DBX
$6.81B
$615K 0.06%
30,523
-28,109
-48% -$599K
VB icon
309
Vanguard Small-Cap ETF
VB
$79.5B
$613K 0.06%
+3,989
New +$619K
ZUO
310
DELISTED
Zuora, Inc.
ZUO
$613K 0.06%
40,741
+28,971
+246% +$436K
ABT icon
311
Abbott
ABT
$180B
$611K 0.06%
7,311
+4,690
+179% +$399K
UNIT
312
PUT
Uniti Group
UNIT
$2.63B
$607K 0.06%
145,100
+19,400
+15% +$161K
WPM icon
313
Wheaton Precious Metals
WPM
$50.6B
$606K 0.06%
23,118
+8,511
+58% +$229K
ROKU icon
314
CALL
Roku
ROKU
$21.1B
$604K 0.06%
36,800
-23,400
-39% -$2.86M
PLNT icon
315
Planet Fitness
PLNT
$4.23B
$599K 0.05%
10,362
-539
-5% -$38K
RNR icon
316
RenaissanceRe
RNR
$13.7B
$599K 0.05%
3,100
-4,600
-60% -$856K
OC icon
317
Owens Corning
OC
$11.5B
$594K 0.05%
9,403
-2,358
-20% -$135K
AKAM icon
318
Akamai
AKAM
$16.8B
$592K 0.05%
+6,485
New +$563K
FAS icon
319
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$590K 0.05%
123,200
-126,500
-51% -$9.59M
JD icon
320
PUT
JD.com
JD
$40.8B
$583K 0.05%
166,900
+66,500
+66% +$2.01M
LQD icon
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$573K 0.05%
+4,500
New +$567K
XLB icon
322
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$571K 0.05%
+19,630
New +$566K
BBWI icon
323
PUT
Bath & Body Works
BBWI
$4.01B
$570K 0.05%
215,362
+196,683
+1,053% +$3.47M
SLG icon
324
SL Green Realty
SLG
$3.88B
$567K 0.05%
7,168
+6,445
+891% +$501K
TENB icon
325
Tenable Holdings
TENB
$3.56B
$567K 0.05%
25,375
+24,686
+3,583% +$626K
11 12
13
14 15

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MFF
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HCM
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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
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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.