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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
ACOR
3601
DELISTED
Acorda Therapeutics
ACOR
$2K ﹤0.01%
6
– –
RFP
3602
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
14,300
+4,500
+46% +$24.5K
LCI
3603
CALL
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
+200
New +$6.8K
TTM
3604
CALL
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
19,600
-10,300
-34% -$97.5K
SWIR
3605
PUT
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
+10,300
New +$117K
OTIC
3606
DELISTED
Otonomy, Inc.
OTIC
$2K ﹤0.01%
1,200
– –
CTT
3607
CALL
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
2,500
– –
NBEV
3608
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2K ﹤0.01%
34,800
+15,500
+80% +$54.7K
SAFM
3609
PUT
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
1,800
-300
-14% -$42.8K
WMC
3610
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
30
+20
+200% +$1.97K
XENT
3611
CALL
DELISTED
Intersect ENT, Inc
XENT
$2K ﹤0.01%
8,000
-15,800
-66% -$288K
EPAY
3612
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
+1,600
New +$67.2K
DISCK
3613
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+2,200
New +$59.4K
GSKY
3614
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2K ﹤0.01%
+392
New +$3.49K
SC
3615
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
400
-100
-20% -$2.61K
KSU
3616
CALL
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
100
-7,700
-99% -$960K
KDMN
3617
DELISTED
Kadmon Holdings, Inc.
KDMN
$2K ﹤0.01%
800
– –
STAY
3618
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
1,600
+200
+14% +$3.05K
GLOG
3619
CALL
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
16,700
+13,900
+496% +$186K
IPHI
3620
CALL
DELISTED
INPHI CORPORATION
IPHI
$2K ﹤0.01%
+400
New +$24.4K
TNAV
3621
CALL
DELISTED
Telenav Inc.
TNAV
$2K ﹤0.01%
8,400
+6,800
+425% +$57.3K
TECD
3622
CALL
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
600
+300
+100% +$29.2K
TIVO
3623
CALL
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
40,900
+25,700
+169% +$196K
TSG
3624
CALL
DELISTED
The Stars Group Inc.
TSG
$2K ﹤0.01%
3,600
-15,300
-81% -$238K
CRCM
3625
CALL
DELISTED
CARE.COM, INC.
CRCM
$2K ﹤0.01%
14,700
+7,200
+96% +$74.1K
143 144
145
146 147

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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.