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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
MAT icon
3501
CALL
Mattel
MAT
$4.49B
$2K ﹤0.01%
3,800
-15,000
-80% -$172K
MET icon
3502
CALL
MetLife
MET
$62.7B
$2K ﹤0.01%
2,200
+600
+38% +$28.6K
MET icon
3503
PUT
MetLife
MET
$62.7B
$2K ﹤0.01%
+500
New +$23.8K
MGNX icon
3504
MacroGenics
MGNX
$245M
$2K ﹤0.01%
+200
New +$2.88K
MMLP icon
3505
CALL
Martin Midstream Partners
MMLP
$93.1M
$2K ﹤0.01%
+25,300
New +$130K
MPX
3506
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
200
-800
-80% -$11.9K
MSM icon
3507
CALL
MSC Industrial Direct
MSM
$6.97B
$2K ﹤0.01%
1,200
+900
+300% +$63K
MUR icon
3508
PUT
Murphy Oil
MUR
$5.25B
$2K ﹤0.01%
1,500
+1,100
+275% +$23.6K
NDLS icon
3509
Noodles & Co
NDLS
$88.2M
$2K ﹤0.01%
57
-525
-90% -$28.2K
NEO icon
3510
CALL
NeoGenomics
NEO
$1.74B
$2K ﹤0.01%
27,800
+14,700
+112% +$345K
NEO icon
3511
PUT
NeoGenomics
NEO
$1.74B
$2K ﹤0.01%
+1,600
New +$37.5K
NGD
3512
CALL
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
10,600
– –
NSC icon
3513
CALL
Norfolk Southern
NSC
$76.1B
$2K ﹤0.01%
100
-7,400
-99% -$1.36M
NUE icon
3514
PUT
Nucor
NUE
$60.5B
$2K ﹤0.01%
800
– –
O icon
3515
PUT
Realty Income
O
$61.3B
$2K ﹤0.01%
5,057
-103
-2% -$7.22K
OHI icon
3516
CALL
Omega Healthcare
OHI
$15.4B
$2K ﹤0.01%
+800
New +$31.2K
OI icon
3517
PUT
O-I Glass
OI
$1.39B
$2K ﹤0.01%
+600
New +$7.74K
PAAS icon
3518
PUT
Pan American Silver
PAAS
$18.2B
$2K ﹤0.01%
1,900
-7,500
-80% -$121K
PAGP icon
3519
CALL
Plains GP Holdings
PAGP
$5.2B
$2K ﹤0.01%
9,600
-38,400
-80% -$887K
PCAR icon
3520
CALL
PACCAR
PCAR
$72.7B
$2K ﹤0.01%
1,800
-3,450
-66% -$157K
PCTY icon
3521
CALL
Paylocity
PCTY
$7.43B
$2K ﹤0.01%
500
-1,800
-78% -$184K
PENN icon
3522
PUT
PENN Entertainment
PENN
$2.82B
$2K ﹤0.01%
5,400
-23,200
-81% -$439K
PEP icon
3523
CALL
PepsiCo
PEP
$195B
$2K ﹤0.01%
+2,500
New +$332K
PKG icon
3524
Packaging Corp of America
PKG
$22.6B
$2K ﹤0.01%
20
-200
-91% -$20.3K
PNR icon
3525
PUT
Pentair
PNR
$10.8B
$2K ﹤0.01%
+4,100
New +$152K
139 140
141
142 143

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MFF
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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.