We are live on ! Find out more
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
SOCL icon
3351
CALL
Global X Social Media ETF
SOCL
$91.8M
$3K ﹤0.01%
+1,000
New +$33K
SOCL icon
3352
Global X Social Media ETF
SOCL
$91.8M
$3K ﹤0.01%
+99
New +$3.27K
SQM icon
3353
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
$3K ﹤0.01%
900
-8,000
-90% -$221K
STLD icon
3354
CALL
Steel Dynamics
STLD
$37.5B
$3K ﹤0.01%
15,200
-2,200
-13% -$65K
SVC
3355
CALL
Service Properties Trust
SVC
$1.09B
$3K ﹤0.01%
+340
New +$42.1K
SYK icon
3356
CALL
Stryker
SYK
$133B
$3K ﹤0.01%
+1,800
New +$386K
T icon
3357
PUT
AT&T
T
$169B
$3K ﹤0.01%
22,111
-9,930
-31% -$263K
TAN icon
3358
PUT
Invesco Solar ETF
TAN
$1.41B
$3K ﹤0.01%
+2,300
New +$68.7K
TAP icon
3359
PUT
Molson Coors Class B
TAP
$7.97B
$3K ﹤0.01%
7,200
-2,700
-27% -$146K
TFX icon
3360
PUT
Teleflex
TFX
$5.94B
$3K ﹤0.01%
+500
New +$174K
THS
3361
CALL
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
+1,100
New +$60.3K
TRMB icon
3362
CALL
Trimble
TRMB
$13.6B
$3K ﹤0.01%
5,000
-16,200
-76% -$652K
TTE icon
3363
CALL
TotalEnergies
TTE
$187B
$3K ﹤0.01%
10,100
-31,300
-76% -$1.62M
TXN icon
3364
PUT
Texas Instruments
TXN
$253B
$3K ﹤0.01%
9,800
-6,700
-41% -$825K
UDN icon
3365
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$3K ﹤0.01%
4,200
+500
+14% +$10.3K
VGT icon
3366
PUT
Vanguard Information Technology ETF
VGT
$136B
$3K ﹤0.01%
16,000
+4,000
+33% +$108K
VPU
3367
CALL
Vanguard Utilities ETF
VPU
$8.68B
$3K ﹤0.01%
+1,700
New +$233K
VTLE
3368
PUT
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
+250
New +$13.8K
VVV icon
3369
PUT
Valvoline
VVV
$5.13B
$3K ﹤0.01%
10,500
-100
-0.9% -$2.15K
WATT icon
3370
CALL
Energous
WATT
$72.8M
$3K ﹤0.01%
120
-37
-24% -$86.2K
WATT icon
3371
PUT
Energous
WATT
$72.8M
$3K ﹤0.01%
2
-10
-83% -$23.3K
WCC
3372
CALL
WESCO International
WCC
$16.1B
$3K ﹤0.01%
500
-6,500
-93% -$306K
WEN icon
3373
CALL
Wendy's
WEN
$1.46B
$3K ﹤0.01%
5,000
-6,400
-56% -$128K
WIX icon
3374
PUT
WIX.com
WIX
$2.45B
$3K ﹤0.01%
1,300
-6,500
-83% -$904K
WPRT
3375
Westport Fuel Systems
WPRT
$32.9M
$3K ﹤0.01%
120
-1,740
-94% -$49.4K
133 134
135
136 137

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.