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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
XHB icon
326
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$565K 0.05%
279,700
+97,700
+54% +$4.11M
XPO icon
327
XPO
XPO
$25B
$565K 0.05%
22,854
+19,575
+597% +$453K
NIO icon
328
PUT
NIO
NIO
$11.3B
$563K 0.05%
214,800
+70,900
+49% +$217K
XME icon
329
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$562K 0.05%
543,400
-45,200
-8% -$1.21M
KWEB icon
330
KraneShares CSI China Internet ETF
KWEB
$5.2B
$560K 0.05%
13,572
-114,138
-89% -$4.84M
LUV icon
331
Southwest Airlines
LUV
$22.1B
$555K 0.05%
+10,279
New +$538K
UBER icon
332
Uber
UBER
$134B
$554K 0.05%
+18,200
New +$685K
SEDG icon
333
SolarEdge
SEDG
$2.59B
$553K 0.05%
6,617
+5,970
+923% +$445K
HOUS
334
PUT
DELISTED
Anywhere Real Estate
HOUS
$551K 0.05%
84,100
+16,200
+24% +$93.5K
MSFT icon
335
PUT
Microsoft
MSFT
$2.84T
$547K 0.05%
289,400
+158,900
+122% +$21.9M
JDST icon
336
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$544K 0.05%
48
+39
+433% +$3.34M
SPXS icon
337
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$544K 0.05%
2,285
+1,485
+186% +$2.65M
BRSL
338
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$541K 0.05%
249,900
+230,100
+1,162% +$3.05M
SLV icon
339
CALL
iShares Silver Trust
SLV
$28.1B
$539K 0.05%
956,000
+532,200
+126% +$8.46M
CELG
340
PUT
DELISTED
Celgene Corp
CELG
$538K 0.05%
275,300
+125,500
+84% +$11.9M
MIK
341
CALL
DELISTED
Michaels Stores, Inc
MIK
$537K 0.05%
+255,900
New +$1.91M
JDST icon
342
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$533K 0.05%
7
+2
+40% +$171K
LRCX icon
343
CALL
Lam Research
LRCX
$382B
$533K 0.05%
125,000
+80,000
+178% +$1.68M
SMH icon
344
VanEck Semiconductor ETF
SMH
$67.6B
$533K 0.05%
8,964
+2,404
+37% +$139K
TEAM icon
345
PUT
Atlassian
TEAM
$22B
$532K 0.05%
63,000
+53,300
+549% +$7.26M
GWW icon
346
W.W. Grainger
GWW
$65.3B
$529K 0.05%
1,782
+112
+7% +$31.1K
BIDU icon
347
CALL
Baidu
BIDU
$35.8B
$522K 0.05%
226,300
-91,900
-29% -$9.87M
EOG icon
348
PUT
EOG Resources
EOG
$78B
$514K 0.05%
64,600
+28,000
+77% +$2.27M
KO icon
349
CALL
Coca-Cola
KO
$354B
$513K 0.05%
198,200
-102,300
-34% -$5.48M
LEN icon
350
CALL
Lennar Class A
LEN
$20.4B
$512K 0.05%
101,027
+55,058
+120% +$2.68M
12 13
14
15 16

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ORPU
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SFG
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FW
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APWM
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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.