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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
AON icon
3426
PUT
Aon
AON
$81.4B
$2K ﹤0.01%
+2,000
New +$386K
APPN icon
3427
CALL
Appian
APPN
$2.01B
$2K ﹤0.01%
1,400
+100
+8% +$4.68K
AR icon
3428
PUT
Antero Resources
AR
$10.5B
$2K ﹤0.01%
800
-6,500
-89% -$26.5K
ARCC icon
3429
PUT
Ares Capital
ARCC
$13.7B
$2K ﹤0.01%
3,000
-10,100
-77% -$187K
ASND icon
3430
CALL
Ascendis Pharma A/S
ASND
$16.7B
$2K ﹤0.01%
3,000
-6,200
-67% -$692K
ASPS icon
3431
Altisource Portfolio Solutions
ASPS
$58.1M
$2K ﹤0.01%
+13
New +$2.13K
ASRT
3432
DELISTED
Assertio
ASRT
$2K ﹤0.01%
37
-17
-31% -$2.21K
ASTE icon
3433
PUT
Astec Industries
ASTE
$1.26B
$2K ﹤0.01%
1,300
-400
-24% -$12.2K
ATHM icon
3434
PUT
Autohome
ATHM
$2.65B
$2K ﹤0.01%
1,100
-100
-8% -$8.57K
AX icon
3435
PUT
Axos Financial
AX
$5.64B
$2K ﹤0.01%
1,100
– –
AXTA icon
3436
PUT
Axalta
AXTA
$7.58B
$2K ﹤0.01%
+1,100
New +$32.5K
AZTA icon
3437
Azenta
AZTA
$1.33B
$2K ﹤0.01%
56
-974
-95% -$35.3K
BANC icon
3438
PUT
Banc of California
BANC
$3.27B
$2K ﹤0.01%
+4,800
New +$69.3K
BC icon
3439
PUT
Brunswick
BC
$5.33B
$2K ﹤0.01%
+4,100
New +$196K
BKE icon
3440
CALL
Buckle
BKE
$2.35B
$2K ﹤0.01%
+3,300
New +$63.4K
BNO icon
3441
CALL
United States Brent Oil Fund
BNO
$724M
$2K ﹤0.01%
1,500
+900
+150% +$16.6K
BYD icon
3442
PUT
Boyd Gaming
BYD
$6.78B
$2K ﹤0.01%
900
-3,000
-77% -$75.9K
BZQ icon
3443
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.41M
$2K ﹤0.01%
325
-25
-7% -$9.65K
CAKE icon
3444
PUT
Cheesecake Factory
CAKE
$4.42B
$2K ﹤0.01%
600
+100
+20% +$4.11K
CAMT icon
3445
CALL
Camtek
CAMT
$6.53B
$2K ﹤0.01%
1,000
-3,800
-79% -$34.7K
CBOE icon
3446
PUT
Cboe Global Markets
CBOE
$31.1B
$2K ﹤0.01%
500
-1,900
-79% -$220K
CC icon
3447
CALL
Chemours
CC
$2.57B
$2K ﹤0.01%
11,700
-27,600
-70% -$449K
CCK icon
3448
PUT
Crown Holdings
CCK
$13.2B
$2K ﹤0.01%
4,800
– –
CDNS icon
3449
PUT
Cadence Design Systems
CDNS
$95.1B
$2K ﹤0.01%
1,700
-7,100
-81% -$499K
CME icon
3450
CALL
CME Group
CME
$93.5B
$2K ﹤0.01%
400
-4,500
-92% -$940K
136 137
138
139 140

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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
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.