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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
MLNT
3626
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$2K ﹤0.01%
700
+600
+600% +$2.16K
CRZO
3627
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
7,000
+3,000
+75% +$27.4K
VSI
3628
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$2K ﹤0.01%
+1,400
New +$7.87K
TAO
3629
DELISTED
Invesco China Real Estate ETF
TAO
$2K ﹤0.01%
100
-1,999
-95% -$52.2K
CBPO
3630
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2K ﹤0.01%
+1,100
New +$109K
RUSS
3631
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$2K ﹤0.01%
+500
New +$5.27K
ZGNX
3632
CALL
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
15,500
+6,600
+74% +$304K
TACO
3633
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2K ﹤0.01%
202
-8,427
-98% -$97.6K
TACO
3634
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2K ﹤0.01%
+900
New +$10.4K
KEM
3635
CALL
DELISTED
KEMET Corporation
KEM
$2K ﹤0.01%
4,600
+2,400
+109% +$45.3K
AAWW
3636
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
+4,300
New +$140K
REV
3637
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
+100
New +$1.89K
UN
3638
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
+17,000
New +$1.02M
FTR
3639
CALL
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
51,000
-100,000
-66% -$112K
AAL icon
3640
CALL
American Airlines Group
AAL
$10.2B
$1K ﹤0.01%
+4,800
New +$140K
AAXJ icon
3641
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1K ﹤0.01%
2,000
+700
+54% +$47K
ABEV icon
3642
CALL
Ambev
ABEV
$48.4B
$1K ﹤0.01%
14,900
+10,500
+239% +$50.3K
ACGL icon
3643
CALL
Arch Capital
ACGL
$37.2B
$1K ﹤0.01%
600
-1,200
-67% -$47.3K
ACLS icon
3644
CALL
Axcelis
ACLS
$3.69B
$1K ﹤0.01%
+1,500
New +$24K
ACM icon
3645
CALL
Aecom
ACM
$9.57B
$1K ﹤0.01%
+1,500
New +$54K
ALE
3646
PUT
DELISTED
Allete
ALE
$1K ﹤0.01%
900
-100
-10% -$8.61K
AMAT icon
3647
PUT
Applied Materials
AMAT
$378B
$1K ﹤0.01%
5,100
-2,800
-35% -$135K
AMC icon
3648
PUT
AMC Entertainment Holdings
AMC
$2.38B
$1K ﹤0.01%
+330
New +$35.9K
AME icon
3649
PUT
Ametek
AME
$55.3B
$1K ﹤0.01%
+1,300
New +$115K
AMG icon
3650
PUT
Affiliated Managers Group
AMG
$9.78B
$1K ﹤0.01%
300
-4,200
-93% -$351K
144 145
146
147 148

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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.