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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
+$9.3M
Cap. Flow %
0.85%
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 Miscellaneous 45.82%
2 Consumer Discretionary 19.89%
3 Technology 9.33%
4 Communication Services 8.1%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
3451
PUT
CME Group
CME
$99.2B
$2K ﹤0.01%
700
-3,200
-82% -$669K
CRTO icon
3452
CALL
Criteo S.A.
CRTO
$818M
$2K ﹤0.01%
+12,000
New +$226K
CRTO icon
3453
PUT
Criteo S.A.
CRTO
$818M
$2K ﹤0.01%
2,400
-700
-23% -$13.2K
CRUS icon
3454
PUT
Cirrus Logic
CRUS
$5.95B
$2K ﹤0.01%
1,900
+1,300
+217% +$66.4K
CSCO icon
3455
PUT
Cisco
CSCO
$432B
$2K ﹤0.01%
15,100
-57,600
-79% -$2.99M
CTMX icon
3456
CytomX Therapeutics
CTMX
$601M
$2K ﹤0.01%
300
– –
CX icon
3457
CALL
Cemex
CX
$14.5B
$2K ﹤0.01%
8,800
-500
-5% -$1.83K
DBA icon
3458
CALL
Invesco DB Agriculture Fund
DBA
$1.22B
$2K ﹤0.01%
10,200
-17,500
-63% -$275K
DBO icon
3459
CALL
Invesco DB Oil Fund
DBO
$302M
$2K ﹤0.01%
+20,500
New +$201K
DFIN icon
3460
CALL
Donnelley Financial Solutions
DFIN
$1.18B
$2K ﹤0.01%
14,100
-700
-5% -$8.68K
ENPH icon
3461
Enphase Energy
ENPH
$4.58B
$2K ﹤0.01%
+123
New +$3.15K
ETD icon
3462
CALL
Ethan Allen Interiors
ETD
$540M
$2K ﹤0.01%
+2,800
New +$53.3K
EWA icon
3463
PUT
iShares MSCI Australia ETF
EWA
$1.28B
$2K ﹤0.01%
40,800
+13,000
+47% +$287K
EWQ icon
3464
iShares MSCI France ETF
EWQ
$341M
$2K ﹤0.01%
+99
New +$2.96K
EZPW icon
3465
PUT
Ezcorp Inc
EZPW
$1.88B
$2K ﹤0.01%
2,000
-8,100
-80% -$69.4K
FAST icon
3466
PUT
Fastenal
FAST
$56.2B
$2K ﹤0.01%
6,000
-4,000
-40% -$62.2K
FHB icon
3467
PUT
First Hawaiian
FHB
$3.13B
$2K ﹤0.01%
600
– –
FXC icon
3468
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.8M
$2K ﹤0.01%
6,200
-1,900
-23% -$142K
GLNG icon
3469
CALL
Golar LNG
GLNG
$5.29B
$2K ﹤0.01%
3,000
-1,700
-36% -$25K
GME icon
3470
CALL
GameStop
GME
$11.4B
$2K ﹤0.01%
20,800
– –
GNE icon
3471
PUT
Genie Energy
GNE
$422M
$2K ﹤0.01%
+2,000
New +$17.5K
GNL icon
3472
CALL
Global Net Lease
GNL
$2.03B
$2K ﹤0.01%
27,600
-3,100
-10% -$60.4K
GPK icon
3473
CALL
Graphic Packaging
GPK
$2.76B
$2K ﹤0.01%
+1,200
New +$16.8K
GSG icon
3474
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$2K ﹤0.01%
+4,600
New +$70.1K
HALO icon
3475
CALL
Halozyme
HALO
$12.8B
$2K ﹤0.01%
3,000
– –
137 138
139
140 141

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's Q3 2019 filing shows 950 new, 1,467 increased, 1,341 reduced and 1,106 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 356,605 shares worth $15.1M. The largest sale was VanEck Gold Miners ETF, an estimated $28.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.