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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
SMAR
3576
CALL
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
1,200
-1,800
-60% -$85.7K
LUMO
3577
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
167
– –
ITI
3578
DELISTED
Iteris, Inc.
ITI
$2K ﹤0.01%
517
– –
HA
3579
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
1,000
– –
HOLI
3580
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2K ﹤0.01%
3,900
-6,600
-63% -$109K
WRK
3581
CALL
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+1,700
New +$60.7K
ERF
3582
PUT
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
+5,000
New +$34.4K
GENE
3583
DELISTED
Genetic Technologies Ltd.
GENE
$2K ﹤0.01%
265
– –
TGH
3584
CALL
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
+2,800
New +$25.8K
EXPR
3585
CALL
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
+250
New +$12.3K
EXPR
3586
PUT
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
65
-300
-82% -$14.7K
SGEN
3587
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
5,500
– –
VRTV
3588
CALL
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
+2,800
New +$48.2K
PACW
3589
CALL
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
+7,300
New +$264K
HT
3590
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
+8,800
New +$134K
APRN
3591
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2K ﹤0.01%
+558
New +$54.4K
AVID
3592
CALL
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
14,900
+2,600
+21% +$20.3K
FRGI
3593
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2K ﹤0.01%
+2,500
New +$26.1K
BKI
3594
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
1,300
– –
PDCE
3595
CALL
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
4,600
-100
-2% -$3K
NMTR
3596
DELISTED
9 Meters Biopharma
NMTR
$2K ﹤0.01%
140
+5
+4% +$101
GLOP
3597
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$2K ﹤0.01%
24,900
+14,300
+135% +$286K
ISEE
3598
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2K ﹤0.01%
1,800
– –
CS
3599
CALL
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
6,900
– –
CS
3600
PUT
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+20,400
New +$245K
142 143
144
145 146

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CSC
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ORPU
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SFG
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RG
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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.