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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
CATO icon
3676
CALL
Cato Corp
CATO
$67.5M
$1K ﹤0.01%
+2,300
New +$34.5K
CCRN
3677
CALL
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
1,500
-1,600
-52% -$15.7K
CCS icon
3678
PUT
Century Communities
CCS
$2.05B
$1K ﹤0.01%
+1,200
New +$33.4K
CENX icon
3679
CALL
Century Aluminum
CENX
$4.35B
$1K ﹤0.01%
2,400
+200
+9% +$1.32K
CGNX icon
3680
CALL
Cognex
CGNX
$10B
$1K ﹤0.01%
500
-1,400
-74% -$63.2K
CHAU icon
3681
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88.1M
$1K ﹤0.01%
1,400
-19,000
-93% -$404K
CHGG icon
3682
CALL
Chegg
CHGG
$121M
$1K ﹤0.01%
8,600
+2,700
+46% +$107K
CLF icon
3683
PUT
Cleveland-Cliffs
CLF
$6.83B
$1K ﹤0.01%
1,200
-86,100
-99% -$775K
CLX icon
3684
CALL
Clorox
CLX
$12.1B
$1K ﹤0.01%
1,700
-22,000
-93% -$3.48M
CNI icon
3685
CALL
Canadian National Railway
CNI
$78.4B
$1K ﹤0.01%
3,800
-500
-12% -$46.2K
CURE icon
3686
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
$1K ﹤0.01%
+1,500
New +$79.6K
CWH icon
3687
CALL
Camping World
CWH
$400M
$1K ﹤0.01%
+7,300
New +$70.5K
CWEN.A
3688
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
100
– –
DLB icon
3689
CALL
Dolby
DLB
$4.97B
$1K ﹤0.01%
700
-1,000
-59% -$62.9K
DLTR icon
3690
CALL
Dollar Tree
DLTR
$24.4B
$1K ﹤0.01%
700
-3,800
-84% -$398K
DNLI icon
3691
Denali Therapeutics
DNLI
$3.82B
$1K ﹤0.01%
100
– –
DNOW icon
3692
CALL
DNOW Inc
DNOW
$2.53B
$1K ﹤0.01%
+3,000
New +$37K
DOC icon
3693
CALL
Healthpeak Properties
DOC
$15.7B
$1K ﹤0.01%
600
-2,400
-80% -$81K
DOW icon
3694
CALL
Dow Inc
DOW
$20.8B
$1K ﹤0.01%
+700
New +$32.8K
DY icon
3695
PUT
Dycom Industries
DY
$12.1B
$1K ﹤0.01%
+6,700
New +$338K
ECH icon
3696
PUT
iShares MSCI Chile ETF
ECH
$1.01B
$1K ﹤0.01%
1,500
-400
-21% -$15.1K
EFAV icon
3697
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1K ﹤0.01%
+700
New +$50.7K
EGAN icon
3698
eGain
EGAN
$190M
$1K ﹤0.01%
241
– –
EMN icon
3699
CALL
Eastman Chemical
EMN
$7.79B
$1K ﹤0.01%
5,600
– –
ENTA icon
3700
CALL
Enanta Pharmaceuticals
ENTA
$366M
$1K ﹤0.01%
+1,000
New +$74.3K
146 147
148
149 150

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
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 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.