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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
NOG icon
3326
PUT
Northern Oil and Gas
NOG
$2.27B
$3K ﹤0.01%
270
– –
NTRA icon
3327
CALL
Natera
NTRA
$36B
$3K ﹤0.01%
+500
New +$14.8K
NVGS icon
3328
CALL
Navigator Holdings
NVGS
$1.35B
$3K ﹤0.01%
+3,200
New +$31.9K
NWG icon
3329
PUT
NatWest
NWG
$70.3B
$3K ﹤0.01%
+650
New +$3.61K
NXST icon
3330
CALL
Nexstar Media Group
NXST
$6.03B
$3K ﹤0.01%
+2,700
New +$273K
NYT icon
3331
CALL
New York Times
NYT
$12.4B
$3K ﹤0.01%
+3,400
New +$107K
OMF icon
3332
PUT
OneMain Financial
OMF
$7.38B
$3K ﹤0.01%
+1,700
New +$63.1K
ONTO icon
3333
CALL
Onto Innovation
ONTO
$10.9B
$3K ﹤0.01%
6,000
– –
OSK icon
3334
CALL
Oshkosh
OSK
$8.95B
$3K ﹤0.01%
4,300
+3,100
+258% +$237K
OTRK
3335
CALL
DELISTED
Ontrak
OTRK
$3K ﹤0.01%
+12
New +$18.1K
OVV icon
3336
CALL
Ovintiv
OVV
$16.9B
$3K ﹤0.01%
6,500
+360
+6% +$8.24K
PFF icon
3337
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3K ﹤0.01%
+6,600
New +$246K
PNR icon
3338
CALL
Pentair
PNR
$10.7B
$3K ﹤0.01%
+4,100
New +$152K
PRAA icon
3339
CALL
PRA Group
PRAA
$682M
$3K ﹤0.01%
+1,700
New +$54.1K
PWR icon
3340
CALL
Quanta Services
PWR
$84.8B
$3K ﹤0.01%
2,200
-38,600
-95% -$1.39M
RITM icon
3341
PUT
Rithm Capital
RITM
$5.6B
$3K ﹤0.01%
3,900
-1,900
-33% -$28.4K
RJF icon
3342
PUT
Raymond James Financial
RJF
$33.9B
$3K ﹤0.01%
9,000
– –
RWR icon
3343
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$3K ﹤0.01%
400
– –
SBGI icon
3344
CALL
Sinclair Inc
SBGI
$1.03B
$3K ﹤0.01%
1,000
-1,800
-64% -$87.1K
SCHH icon
3345
CALL
Schwab US REIT ETF
SCHH
$11.7B
$3K ﹤0.01%
3,000
-200
-6% -$4.59K
SCHH icon
3346
PUT
Schwab US REIT ETF
SCHH
$11.7B
$3K ﹤0.01%
5,200
-6,800
-57% -$156K
SCS
3347
CALL
DELISTED
Steelcase
SCS
$3K ﹤0.01%
5,500
+1,500
+38% +$25K
SGOL icon
3348
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$3K ﹤0.01%
+5,000
New +$71K
SKYW icon
3349
CALL
Skywest
SKYW
$4.36B
$3K ﹤0.01%
600
-6,000
-91% -$352K
SLDB icon
3350
CALL
Solid Biosciences
SLDB
$799M
$3K ﹤0.01%
+80
New +$9.05K
132 133
134
135 136

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.