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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
ZTO icon
3226
PUT
ZTO Express
ZTO
$18.2B
$4K ﹤0.01%
17,800
-3,400
-16% -$68.4K
ZTS icon
3227
CALL
Zoetis
ZTS
$32.7B
$4K ﹤0.01%
100
-3,500
-97% -$422K
PVLA
3228
PUT
Palvella Therapeutics
PVLA
$2.05B
$4K ﹤0.01%
+31
New +$12K
ITCI
3229
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4K ﹤0.01%
12,600
+5,500
+77% +$52.7K
SRCL
3230
PUT
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
9,300
+7,600
+447% +$354K
VGR
3231
PUT
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
40,044
+27,608
+222% +$211K
CHS
3232
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
1,000
-14,716
-94% -$49.7K
SDC
3233
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4K ﹤0.01%
+10,500
New +$175K
HEXO
3234
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$4K ﹤0.01%
1,054
+163
+18% +$40.6K
DTEA
3235
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$4K ﹤0.01%
2,100
– –
MNDT
3236
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
2,900
+1,700
+142% +$24.1K
POLY
3237
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
+113
New +$3.84K
RDUS
3238
PUT
DELISTED
Radius Health, Inc.
RDUS
$4K ﹤0.01%
+1,300
New +$31.9K
MIC
3239
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
+6,500
New +$257K
XONE
3240
CALL
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
5,600
+2,600
+87% +$21.3K
STAY
3241
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
19,300
+17,400
+916% +$266K
TNAV
3242
PUT
DELISTED
Telenav Inc.
TNAV
$4K ﹤0.01%
+3,500
New +$29.5K
DLPH
3243
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4K ﹤0.01%
11,700
-16,900
-59% -$268K
LOGM
3244
PUT
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
300
-100
-25% -$7.16K
UBIO
3245
PUT
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$4K ﹤0.01%
+4,500
New +$101K
DPLO
3246
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4K ﹤0.01%
23,700
+13,700
+137% +$76.7K
ARQL
3247
CALL
DELISTED
Arqule Inc
ARQL
$4K ﹤0.01%
19,500
+12,700
+187% +$119K
DRYS
3248
DELISTED
DryShips Inc. Common Stock
DRYS
$4K ﹤0.01%
800
– –
REGI
3249
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
+4,600
New +$63.5K
MBT
3250
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
520
-180
-26% -$1.48K
128 129
130
131 132

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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.