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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
AMN icon
3651
PUT
AMN Healthcare
AMN
$1.33B
$1K ﹤0.01%
3,600
+3,000
+500% +$166K
APLE icon
3652
CALL
Apple Hospitality REIT
APLE
$3.68B
$1K ﹤0.01%
+6,800
New +$108K
ARGT icon
3653
CALL
Global X MSCI Argentina ETF
ARGT
$785M
$1K ﹤0.01%
+3,800
New +$105K
ASA
3654
PUT
ASA Gold and Precious Metals
ASA
$1.08B
$1K ﹤0.01%
+2,100
New +$26.3K
ASHS icon
3655
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.1M
$1K ﹤0.01%
1,400
-800
-36% -$20.5K
ASPS icon
3656
CALL
Altisource Portfolio Solutions
ASPS
$65.4M
$1K ﹤0.01%
+400
New +$65.5K
AXGN icon
3657
CALL
Axogen
AXGN
$2.6B
$1K ﹤0.01%
+1,200
New +$19.8K
AXS icon
3658
CALL
AXIS Capital
AXS
$7.24B
$1K ﹤0.01%
+500
New +$31.6K
AXTA icon
3659
CALL
Axalta
AXTA
$6.89B
$1K ﹤0.01%
5,900
+1,100
+23% +$32.5K
BBAR icon
3660
CALL
BBVA Argentina
BBAR
$2.91B
$1K ﹤0.01%
7,000
-54,800
-89% -$426K
BHC icon
3661
CALL
Bausch Health
BHC
$2.12B
$1K ﹤0.01%
2,100
– –
BHE icon
3662
CALL
Benchmark Electronics
BHE
$2.71B
$1K ﹤0.01%
+1,000
New +$26.7K
BNY
3663
PUT
Bank of New York Mellon
BNY
$104B
$1K ﹤0.01%
200
-28,900
-99% -$1.29M
BLCN
3664
CALL
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
900
– –
BLMN icon
3665
PUT
Bloomin' Brands
BLMN
$691M
$1K ﹤0.01%
+1,400
New +$25K
BOIL icon
3666
ProShares Ultra Bloomberg Natural Gas
BOIL
$437M
– –
-1
Closed -$27.5K
BOOM icon
3667
CALL
DMC Global
BOOM
$127M
$1K ﹤0.01%
2,700
-600
-18% -$30.2K
BOOT icon
3668
CALL
Boot Barn
BOOT
$3.72B
$1K ﹤0.01%
+600
New +$20K
BPT
3669
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
4,000
-2,400
-38% -$24.8K
BRFS
3670
PUT
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
6,300
– –
BVN icon
3671
Compañía de Minas Buenaventura
BVN
$8.72B
$1K ﹤0.01%
+77
New +$1.19K
CALM icon
3672
CALL
Cal-Maine
CALM
$3.4B
$1K ﹤0.01%
+2,500
New +$104K
CALM icon
3673
PUT
Cal-Maine
CALM
$3.4B
$1K ﹤0.01%
3,600
-15,000
-81% -$623K
CARM
3674
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
55
– –
CARS icon
3675
PUT
Cars.com
CARS
$596M
$1K ﹤0.01%
5,400
+3,600
+200% +$48.6K
145 146
147
148 149

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MFF
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HCM
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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.