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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
TUR icon
3551
iShares MSCI Turkey ETF
TUR
$204M
$2K ﹤0.01%
100
-100
-50% -$2.53K
UGL icon
3552
CALL
ProShares Ultra Gold
UGL
$643M
$2K ﹤0.01%
+5,200
New +$61.7K
UNM icon
3553
CALL
Unum
UNM
$14B
$2K ﹤0.01%
+1,700
New +$50.5K
UVE icon
3554
PUT
Universal Insurance Holdings
UVE
$1.23B
$2K ﹤0.01%
13,500
+13,000
+2,600% +$355K
VAC icon
3555
CALL
Marriott Vacations Worldwide
VAC
$3.52B
$2K ﹤0.01%
100
-100
-50% -$9.84K
VEON icon
3556
VEON
VEON
$3.57B
$2K ﹤0.01%
44
+4
+10% +$274
VFF icon
3557
CALL
Village Farms International
VFF
$250M
$2K ﹤0.01%
1,700
-400
-19% -$4.46K
VIS icon
3558
CALL
Vanguard Industrials ETF
VIS
$8.22B
$2K ﹤0.01%
+1,000
New +$144K
VIV icon
3559
CALL
Telefônica Brasil
VIV
$21B
$2K ﹤0.01%
+8,300
New +$110K
VNOM icon
3560
CALL
Viper Energy
VNOM
$8.21B
$2K ﹤0.01%
5,700
-55,100
-91% -$1.64M
VO icon
3561
PUT
Vanguard Mid-Cap ETF
VO
$107B
$2K ﹤0.01%
4,400
+1,200
+38% +$50.1K
VRSK icon
3562
CALL
Verisk Analytics
VRSK
$27.8B
$2K ﹤0.01%
100
-2,200
-96% -$341K
VSAT icon
3563
PUT
Viasat
VSAT
$10.1B
$2K ﹤0.01%
3,500
– –
VT icon
3564
PUT
Vanguard Total World Stock ETF
VT
$76.3B
$2K ﹤0.01%
5,300
+700
+15% +$52.3K
WAL icon
3565
PUT
Western Alliance Bancorporation
WAL
$9.13B
$2K ﹤0.01%
+1,300
New +$58.7K
WCC
3566
PUT
WESCO International
WCC
$16.1B
$2K ﹤0.01%
+600
New +$28.2K
WD icon
3567
CALL
Walker & Dunlop
WD
$1.75B
$2K ﹤0.01%
+2,200
New +$123K
WPC icon
3568
CALL
W.P. Carey
WPC
$16.8B
$2K ﹤0.01%
+1,021
New +$87K
WPRT
3569
CALL
Westport Fuel Systems
WPRT
$32.9M
$2K ﹤0.01%
+2,270
New +$64.5K
XPH icon
3570
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$2K ﹤0.01%
+1,000
New +$37.2K
XXII
3571
PUT
22nd Century Group
XXII
$1.36M
– –
0
– –
YRD
3572
Yiren Digital
YRD
$98.9M
$2K ﹤0.01%
400
+200
+100% +$2.06K
QVCGA
3573
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
204
-733
-78% -$430K
TPC
3574
PUT
Tutor Perini Cor
TPC
$4.31B
$2K ﹤0.01%
1,100
-2,700
-71% -$33K
ENLC
3575
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
15,400
-14,400
-48% -$127K
141 142
143
144 145

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
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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.