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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
PRDO icon
3526
CALL
Perdoceo Education
PRDO
$2.04B
$2K ﹤0.01%
+12,400
New +$243K
PSQ icon
3527
PUT
ProShares Short QQQ
PSQ
$759M
$2K ﹤0.01%
160
-40
-20% -$5.56K
REM icon
3528
CALL
iShares Mortgage Real Estate ETF
REM
$485M
$2K ﹤0.01%
+6,100
New +$257K
RIG icon
3529
CALL
Transocean
RIG
$6.3B
$2K ﹤0.01%
88,000
-26,000
-23% -$138K
ROM icon
3530
PUT
ProShares Ultra Technology
ROM
$1.3B
$2K ﹤0.01%
4,000
-8,000
-67% -$123K
RPD icon
3531
PUT
Rapid7
RPD
$807M
$2K ﹤0.01%
+500
New +$28.1K
SANM icon
3532
CALL
Sanmina
SANM
$10.7B
$2K ﹤0.01%
+1,400
New +$43K
SIRI icon
3533
SiriusXM
SIRI
$9.21B
$2K ﹤0.01%
41
– –
SLF icon
3534
CALL
Sun Life Financial
SLF
$45.2B
$2K ﹤0.01%
1,400
+800
+133% +$33.4K
SMTC icon
3535
CALL
Semtech
SMTC
$17.3B
$2K ﹤0.01%
+6,600
New +$313K
SOHU
3536
CALL
Sohu.com
SOHU
$328M
$2K ﹤0.01%
8,300
+3,500
+73% +$41.2K
SOXX icon
3537
CALL
iShares Semiconductor ETF
SOXX
$45.5B
$2K ﹤0.01%
+41,700
New +$2.88M
SPB icon
3538
CALL
Spectrum Brands
SPB
$1.98B
$2K ﹤0.01%
1,700
+200
+13% +$10.4K
SPHB icon
3539
PUT
Invesco S&P 500 High Beta ETF
SPHB
$904M
$2K ﹤0.01%
19,000
+14,000
+280% +$586K
SPSC icon
3540
PUT
SPS Commerce
SPSC
$2.87B
$2K ﹤0.01%
400
-600
-60% -$30.4K
SPYG icon
3541
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2K ﹤0.01%
+5,200
New +$203K
SRI icon
3542
CALL
Stoneridge
SRI
$200M
$2K ﹤0.01%
+3,100
New +$97.2K
SRS icon
3543
CALL
ProShares UltraShort Real Estate
SRS
$15.6M
$2K ﹤0.01%
463
-37
-7% -$5.98K
STT icon
3544
CALL
State Street
STT
$50.2B
$2K ﹤0.01%
7,500
-500
-6% -$27.7K
SWKS icon
3545
PUT
Skyworks Solutions
SWKS
$13.4B
$2K ﹤0.01%
+1,000
New +$79.7K
TGNA
3546
CALL
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
+4,300
New +$65K
TGS icon
3547
PUT
Transportadora de Gas del Sur
TGS
$4.26B
$2K ﹤0.01%
+519
New +$5.74K
TLYS icon
3548
CALL
Tilly's
TLYS
$127M
$2K ﹤0.01%
5,400
+1,000
+23% +$8.82K
TSCO icon
3549
Tractor Supply
TSCO
$16.8B
$2K ﹤0.01%
+160
New +$3.31K
TT icon
3550
CALL
Trane Technologies
TT
$94.4B
$2K ﹤0.01%
100
-200
-67% -$24.4K
140 141
142
143 144

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.