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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
HTHT icon
3301
CALL
Huazhu Hotels Group
HTHT
$13.3B
$3K ﹤0.01%
4,400
+900
+26% +$30.3K
IAT icon
3302
CALL
iShares US Regional Banks ETF
IAT
$678M
$3K ﹤0.01%
+1,600
New +$72.8K
ICHR icon
3303
CALL
Ichor Holdings
ICHR
$2.2B
$3K ﹤0.01%
1,200
-11,200
-90% -$265K
IDT icon
3304
CALL
IDT Corp
IDT
$1.7B
$3K ﹤0.01%
4,300
+1,900
+79% +$19K
IDT icon
3305
PUT
IDT Corp
IDT
$1.7B
$3K ﹤0.01%
+2,700
New +$27K
IHF icon
3306
CALL
iShares US Healthcare Providers ETF
IHF
$1.23B
$3K ﹤0.01%
18,500
+17,500
+1,750% +$602K
INFY icon
3307
CALL
Infosys
INFY
$50.6B
$3K ﹤0.01%
10,100
+1,600
+19% +$18K
IPG
3308
CALL
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
10,300
-1,000
-9% -$21.6K
IQ icon
3309
CALL
iQIYI
IQ
$1.21B
$3K ﹤0.01%
37,200
+1,700
+5% +$31.2K
ISRG icon
3310
PUT
Intuitive Surgical
ISRG
$127B
$3K ﹤0.01%
9,000
– –
IVV icon
3311
PUT
iShares Core S&P 500 ETF
IVV
$866B
$3K ﹤0.01%
3,900
+2,800
+255% +$832K
JNK icon
3312
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3K ﹤0.01%
2,200
-8,300
-79% -$900K
LSCC icon
3313
CALL
Lattice Semiconductor
LSCC
$16.3B
$3K ﹤0.01%
800
-1,100
-58% -$20.1K
LYV icon
3314
CALL
Live Nation Entertainment
LYV
$42.2B
$3K ﹤0.01%
11,000
+7,800
+244% +$545K
LYV icon
3315
PUT
Live Nation Entertainment
LYV
$42.2B
$3K ﹤0.01%
5,000
-6,700
-57% -$469K
MAS icon
3316
PUT
Masco
MAS
$14.8B
$3K ﹤0.01%
23,400
+20,500
+707% +$822K
MMS icon
3317
Maximus
MMS
$3.32B
$3K ﹤0.01%
+51
New +$3.87K
MO icon
3318
CALL
Altria Group
MO
$126B
$3K ﹤0.01%
5,400
+2,200
+69% +$101K
MOD icon
3319
PUT
Modine Manufacturing
MOD
$9.96B
$3K ﹤0.01%
2,300
-13,200
-85% -$157K
MOS icon
3320
CALL
The Mosaic Company
MOS
$7.19B
$3K ﹤0.01%
6,900
-400
-5% -$8.71K
MPT
3321
CALL
Medical Properties Trust
MPT
$2.86B
$3K ﹤0.01%
3,600
-900
-20% -$16.5K
MTDR icon
3322
CALL
Matador Resources
MTDR
$5.94B
$3K ﹤0.01%
16,100
-4,700
-23% -$78.6K
NAVI icon
3323
PUT
Navient
NAVI
$828M
$3K ﹤0.01%
+15,300
New +$204K
NGL icon
3324
CALL
NGL Energy Partners
NGL
$1.88B
$3K ﹤0.01%
23,300
+9,900
+74% +$140K
NL icon
3325
NLI Holdings
NL
$282M
$3K ﹤0.01%
900
– –
131 132
133
134 135

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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
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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.