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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
WRAP icon
3376
Wrap Technologies
WRAP
$96.4M
$3K ﹤0.01%
+900
New +$4.11K
WSR
3377
PUT
DELISTED
Whitestone REIT
WSR
$3K ﹤0.01%
2,000
-800
-29% -$10.3K
WU icon
3378
CALL
Western Union
WU
$2.58B
$3K ﹤0.01%
1,500
-36,500
-96% -$788K
XES icon
3379
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$3K ﹤0.01%
630
+100
+19% +$8.16K
XRAY icon
3380
PUT
Dentsply Sirona
XRAY
$2.7B
$3K ﹤0.01%
1,700
-600
-26% -$32.2K
YANG icon
3381
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
$3K ﹤0.01%
+50
New +$53.5K
YUM icon
3382
PUT
Yum! Brands
YUM
$41.4B
$3K ﹤0.01%
4,300
– –
ZSL icon
3383
PUT
ProShares UltraShort Silver
ZSL
$67.2M
$3K ﹤0.01%
4
+1
+33% +$4.97K
MTUS icon
3384
Metallus
MTUS
$879M
$3K ﹤0.01%
586
-2,500
-81% -$16.4K
CSCI
3385
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$3K ﹤0.01%
35
– –
GAP
3386
CALL
The Gap Inc
GAP
$7.28B
$3K ﹤0.01%
+4,500
New +$79.9K
AIFU
3387
AIFU Inc
AIFU
$190M
– –
-8
Closed -$97.2K
JOYY
3388
CALL
JOYY Inc
JOYY
$3.77B
$3K ﹤0.01%
6,900
-9,500
-58% -$577K
NVRO
3389
PUT
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
7,000
– –
AKTS
3390
CALL
DELISTED
Akoustis Technologies Inc
AKTS
$3K ﹤0.01%
+1,000
New +$6.57K
MRO
3391
CALL
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
41,900
+22,100
+112% +$286K
KA
3392
DELISTED
Kineta, Inc. Common Stock
KA
$3K ﹤0.01%
28
– –
FTCH
3393
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3K ﹤0.01%
17,100
+7,400
+76% +$106K
TRTN
3394
PUT
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
17,500
+7,500
+75% +$245K
BLCM
3395
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$3K ﹤0.01%
340
– –
BNFT
3396
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$3K ﹤0.01%
+6,100
New +$156K
RSX
3397
CALL
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
2,300
-9,000
-80% -$207K
DS
3398
PUT
DELISTED
Drive Shack Inc.
DS
$3K ﹤0.01%
4,500
-11,100
-71% -$52.3K
EPAY
3399
DELISTED
Bottomline Technologies Inc
EPAY
$3K ﹤0.01%
+100
New +$4.2K
GSKY
3400
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$3K ﹤0.01%
21,800
-7,300
-25% -$65.1K
134 135
136
137 138

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.