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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
COP icon
3276
ConocoPhillips
COP
$144B
$3K ﹤0.01%
57
-2,546
-98% -$145K
CRUS icon
3277
CALL
Cirrus Logic
CRUS
$6.76B
$3K ﹤0.01%
+2,500
New +$128K
CSL icon
3278
CALL
Carlisle Companies
CSL
$13.5B
$3K ﹤0.01%
500
-100
-17% -$14K
CSTM icon
3279
PUT
Constellium
CSTM
$3.76B
$3K ﹤0.01%
800
-9,200
-92% -$108K
CUBI icon
3280
CALL
Customers Bancorp
CUBI
$2.66B
$3K ﹤0.01%
1,700
+200
+13% +$3.97K
CVLT icon
3281
PUT
Commault Systems
CVLT
$4.98B
$3K ﹤0.01%
+1,000
New +$45.8K
DAN icon
3282
CALL
Dana Inc
DAN
$2.88B
$3K ﹤0.01%
6,900
+300
+5% +$4.66K
DDM icon
3283
ProShares Ultra Dow30
DDM
$524M
$3K ﹤0.01%
140
– –
DMRC icon
3284
PUT
Digimarc Corp
DMRC
$143M
$3K ﹤0.01%
1,200
-15,500
-93% -$669K
EA icon
3285
CALL
Electronic Arts
EA
$52.4B
$3K ﹤0.01%
13,100
+500
+4% +$47K
EDZ icon
3286
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$3K ﹤0.01%
500
-230
-32% -$108K
ENOV icon
3287
PUT
Enovis
ENOV
$1.74B
$3K ﹤0.01%
2,034
+1,569
+337% +$74.1K
EPV icon
3288
CALL
ProShares UltraShort FTSE Europe
EPV
$11.6M
$3K ﹤0.01%
+560
New +$89.5K
ESTC icon
3289
CALL
Elastic
ESTC
$6.7B
$3K ﹤0.01%
11,500
+8,900
+342% +$791K
FDN icon
3290
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$3K ﹤0.01%
12,000
+4,500
+60% +$636K
FOXA icon
3291
CALL
Fox Class A
FOXA
$24.8B
$3K ﹤0.01%
19,000
-82,000
-81% -$2.84M
FRPT icon
3292
CALL
Freshpet
FRPT
$3.04B
$3K ﹤0.01%
+400
New +$18.3K
GERN icon
3293
Geron
GERN
$898M
$3K ﹤0.01%
2,600
– –
GOSS icon
3294
PUT
Gossamer Bio
GOSS
$101M
$3K ﹤0.01%
+3,400
New +$67.6K
GPN icon
3295
PUT
Global Payments
GPN
$24.1B
$3K ﹤0.01%
+3,000
New +$490K
GPRE icon
3296
CALL
Green Plains
GPRE
$1.15B
$3K ﹤0.01%
+1,000
New +$9.56K
GPRE icon
3297
PUT
Green Plains
GPRE
$1.15B
$3K ﹤0.01%
+1,000
New +$9.56K
GSIT icon
3298
CALL
GSI Technology
GSIT
$201M
$3K ﹤0.01%
+4,900
New +$41.2K
GUSH icon
3299
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$3K ﹤0.01%
262
+87
+50% +$37.6K
HRTX icon
3300
PUT
Heron Therapeutics
HRTX
$93.4M
$3K ﹤0.01%
3,500
-6,500
-65% -$120K
130 131
132
133 134

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.