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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
HLT icon
3476
PUT
Hilton Worldwide
HLT
$73.4B
$2K ﹤0.01%
+1,400
New +$133K
HON icon
3477
CALL
Honeywell
HON
$78.3B
$2K ﹤0.01%
106
– –
HP icon
3478
CALL
Helmerich & Payne
HP
$3.31B
$2K ﹤0.01%
13,800
+8,900
+182% +$393K
HPE icon
3479
CALL
Hewlett Packard
HPE
$60.4B
$2K ﹤0.01%
+1,800
New +$25.6K
HWM icon
3480
Howmet Aerospace
HWM
$114B
$2K ﹤0.01%
150
– –
IDV icon
3481
CALL
iShares International Select Dividend ETF
IDV
$8.28B
$2K ﹤0.01%
+14,700
New +$444K
IJJ icon
3482
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2K ﹤0.01%
1,800
+800
+80% +$63K
IJT icon
3483
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2K ﹤0.01%
+600
New +$54.2K
INDA icon
3484
PUT
iShares MSCI India ETF
INDA
$6.84B
$2K ﹤0.01%
+7,100
New +$234K
INTC icon
3485
PUT
Intel
INTC
$435B
$2K ﹤0.01%
70,300
+3,800
+6% +$187K
IPO icon
3486
Renaissance IPO ETF
IPO
$154M
$2K ﹤0.01%
95
– –
IRM icon
3487
Iron Mountain
IRM
$37.4B
$2K ﹤0.01%
88
-800
-90% -$25.1K
ITW icon
3488
CALL
Illinois Tool Works
ITW
$84.9B
$2K ﹤0.01%
500
– –
IVZ icon
3489
CALL
Invesco
IVZ
$13B
$2K ﹤0.01%
21,200
+100
+0.5% +$1.77K
IWV icon
3490
PUT
iShares Russell 3000 ETF
IWV
$19.5B
$2K ﹤0.01%
+1,000
New +$173K
IYW icon
3491
PUT
iShares US Technology ETF
IYW
$23B
$2K ﹤0.01%
+5,200
New +$264K
JBL icon
3492
PUT
Jabil
JBL
$31.7B
$2K ﹤0.01%
+6,200
New +$187K
KEP icon
3493
Korea Electric Power
KEP
$14.9B
$2K ﹤0.01%
+200
New +$2.17K
KLXE icon
3494
KLX Energy Services
KLXE
$41.5M
$2K ﹤0.01%
60
-100
-63% -$6.67K
KNDI
3495
CALL
Kandi Technologies Group
KNDI
$63.5M
$2K ﹤0.01%
19,600
+13,600
+227% +$70.2K
KRO icon
3496
CALL
KRONOS Worldwide
KRO
$712M
$2K ﹤0.01%
6,900
+300
+5% +$3.72K
LDOS icon
3497
CALL
Leidos
LDOS
$14.9B
$2K ﹤0.01%
+1,500
New +$126K
LEG icon
3498
PUT
Leggett & Platt
LEG
$1.47B
$2K ﹤0.01%
500
+200
+67% +$7.85K
LOMA
3499
Loma Negra
LOMA
$1.34B
$2K ﹤0.01%
400
+100
+33% +$841
LQD icon
3500
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2K ﹤0.01%
+5,100
New +$642K
138 139
140
141 142

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.