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
RDS.A
3401
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
8,000
+5,000
+167% +$297K
SOGO
3402
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3K ﹤0.01%
+5,600
New +$24K
GLOG
3403
PUT
DELISTED
GASLOG LTD
GLOG
$3K ﹤0.01%
4,000
+600
+18% +$8.03K
ACIA
3404
CALL
DELISTED
Acacia Communications Inc
ACIA
$3K ﹤0.01%
+4,000
New +$253K
FRAN
3405
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$3K ﹤0.01%
+9,500
New +$59.9K
NTRP
3406
DELISTED
Neurotrope, Inc. Common
NTRP
$3K ﹤0.01%
4,670
-2,129
-31% -$9.76K
DLPH
3407
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3K ﹤0.01%
8,700
-21,600
-71% -$343K
DNR
3408
PUT
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
800
-3,800
-83% -$4.38K
HCR
3409
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3K ﹤0.01%
1,500
-4,100
-73% -$7.88K
CHK
3410
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
12
– –
JCP
3411
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
4,000
– –
AGN
3412
CALL
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
600
-23,600
-98% -$3.84M
IPHS
3413
DELISTED
Innophos Holdings, Inc.
IPHS
$3K ﹤0.01%
100
-100
-50% -$2.88K
ARQL
3414
PUT
DELISTED
Arqule Inc
ARQL
$3K ﹤0.01%
+5,300
New +$49.8K
PVTL
3415
PUT
DELISTED
Pivotal Software, Inc.
PVTL
$3K ﹤0.01%
52,400
+47,300
+927% +$579K
MCRN
3416
DELISTED
Milacron Holdings Corp.
MCRN
$3K ﹤0.01%
200
-500
-71% -$8.04K
MEET
3417
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$3K ﹤0.01%
2,100
– –
MOBL
3418
DELISTED
MobileIron, Inc.
MOBL
$3K ﹤0.01%
500
+400
+400% +$2.73K
GCI
3419
CALL
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
+3,500
New +$34.7K
ADI icon
3420
CALL
Analog Devices
ADI
$178B
$2K ﹤0.01%
+3,700
New +$419K
ADSK icon
3421
PUT
Autodesk
ADSK
$50.1B
$2K ﹤0.01%
400
-4,300
-91% -$669K
AEO icon
3422
CALL
American Eagle Outfitters
AEO
$3.04B
$2K ﹤0.01%
+3,000
New +$50.1K
AGX icon
3423
CALL
Argan
AGX
$7.33B
$2K ﹤0.01%
2,700
-600
-18% -$24.2K
ALL icon
3424
CALL
Allstate
ALL
$70.1B
$2K ﹤0.01%
1,100
-7,900
-88% -$824K
ANF icon
3425
PUT
Abercrombie & Fitch
ANF
$4.58B
$2K ﹤0.01%
700
-1,100
-61% -$18.4K
135 136
137
138 139

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.