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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
CBB
3251
PUT
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
1,700
-1,000
-37% -$4.9K
BAS
3252
DELISTED
Basis Energy Services, Inc.
BAS
$4K ﹤0.01%
3,400
– –
RESI
3253
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4K ﹤0.01%
12,600
– –
ABM icon
3254
PUT
ABM Industries
ABM
$2.89B
$3K ﹤0.01%
+5,200
New +$202K
ACWI icon
3255
CALL
iShares MSCI ACWI ETF
ACWI
$32B
$3K ﹤0.01%
17,200
-19,000
-52% -$1.39M
ADEA icon
3256
CALL
Adeia
ADEA
$2.55B
$3K ﹤0.01%
10,584
-13,608
-56% -$72.8K
AGM icon
3257
CALL
Federal Agricultural Mortgage
AGM
$2.32B
$3K ﹤0.01%
1,000
+300
+43% +$23.6K
AGX icon
3258
PUT
Argan
AGX
$6.9B
$3K ﹤0.01%
+1,000
New +$40.4K
AIG icon
3259
PUT
American International
AIG
$42.5B
$3K ﹤0.01%
4,900
-52,400
-91% -$2.9M
ALC icon
3260
PUT
Alcon
ALC
$34B
$3K ﹤0.01%
+1,600
New +$96K
AMN icon
3261
CALL
AMN Healthcare
AMN
$1.35B
$3K ﹤0.01%
300
-6,100
-95% -$338K
ANAB icon
3262
CALL
AnaptysBio
ANAB
$1.54B
$3K ﹤0.01%
+1,500
New +$71.4K
AOS icon
3263
PUT
A.O. Smith
AOS
$8.55B
$3K ﹤0.01%
2,600
-14,800
-85% -$684K
ARLP icon
3264
PUT
Alliance Resource Partners
ARLP
$3.34B
$3K ﹤0.01%
+2,500
New +$40.8K
AXGN icon
3265
Axogen
AXGN
$2.2B
$3K ﹤0.01%
300
-200
-40% -$3.29K
AZTA icon
3266
CALL
Azenta
AZTA
$1.3B
$3K ﹤0.01%
1,500
+900
+150% +$32.6K
AZZ icon
3267
PUT
AZZ Inc
AZZ
$4.24B
$3K ﹤0.01%
+6,500
New +$284K
BC icon
3268
CALL
Brunswick
BC
$5.23B
$3K ﹤0.01%
1,200
-28,900
-96% -$1.38M
BCE icon
3269
PUT
BCE
BCE
$20.8B
$3K ﹤0.01%
12,400
+8,100
+188% +$379K
BE icon
3270
PUT
Bloom Energy
BE
$46.6B
$3K ﹤0.01%
1,700
– –
BJ icon
3271
PUT
BJs Wholesale Club
BJ
$12.8B
$3K ﹤0.01%
+8,000
New +$199K
BNY
3272
CALL
Bank of New York Mellon
BNY
$103B
$3K ﹤0.01%
+10,800
New +$481K
BZQ icon
3273
PUT
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.49M
$3K ﹤0.01%
19
-25
-57% -$9.65K
CLW icon
3274
CALL
Clearwater Paper
CLW
$348M
$3K ﹤0.01%
+2,400
New +$42.7K
CNC icon
3275
CALL
Centene
CNC
$30.5B
$3K ﹤0.01%
2,000
-31,700
-94% -$1.54M
129 130
131
132 133

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.