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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
EPI icon
3701
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1K ﹤0.01%
20,700
+400
+2% +$9.61K
ERII icon
3702
CALL
Energy Recovery
ERII
$435M
$1K ﹤0.01%
4,500
-3,000
-40% -$30.3K
EWBC icon
3703
CALL
East-West Bancorp
EWBC
$17.9B
$1K ﹤0.01%
+1,000
New +$43.9K
EXEL icon
3704
CALL
Exelixis
EXEL
$14B
$1K ﹤0.01%
6,300
– –
EXPD icon
3705
PUT
Expeditors International
EXPD
$22.5B
$1K ﹤0.01%
700
-100
-13% -$7.33K
FANG icon
3706
CALL
Diamondback Energy
FANG
$54.8B
$1K ﹤0.01%
2,200
-2,400
-52% -$239K
KYNB
3707
CALL
Kyntra Bio
KYNB
$29M
$1K ﹤0.01%
+96
New +$105K
FIVN icon
3708
PUT
FIVE9
FIVN
$2.07B
$1K ﹤0.01%
200
– –
FNF icon
3709
CALL
Fidelity National Financial
FNF
$14.4B
$1K ﹤0.01%
+1,768
New +$73.5K
FTAI icon
3710
CALL
FTAI Aviation
FTAI
$20.5B
$1K ﹤0.01%
+4,567
New +$59.4K
FTNT icon
3711
CALL
Fortinet
FTNT
$111B
$1K ﹤0.01%
1,500
-2,500
-63% -$40.6K
GD icon
3712
CALL
General Dynamics
GD
$106B
$1K ﹤0.01%
300
– –
GDOT icon
3713
CALL
Green Dot
GDOT
$753M
$1K ﹤0.01%
+7,900
New +$292K
GDS icon
3714
GDS Holdings
GDS
$6.04B
$1K ﹤0.01%
49
-590
-92% -$23.8K
GEL icon
3715
CALL
Genesis Energy
GEL
$1.82B
$1K ﹤0.01%
4,000
-23,100
-85% -$502K
CBIO
3716
PUT
Crescent Biopharma
CBIO
$599M
$1K ﹤0.01%
+12
New +$7.72K
GOGL
3717
PUT
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
5,300
-1,900
-26% -$11.6K
GSLC icon
3718
PUT
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1K ﹤0.01%
+200
New +$11.9K
HDV
3719
CALL
iShares Core High Dividend ETF
HDV
$14.9B
$1K ﹤0.01%
+4,000
New +$75.2K
HEDJ icon
3720
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1K ﹤0.01%
2,800
+800
+40% +$26.3K
HIMX
3721
CALL
Himax Technologies
HIMX
$2.06B
$1K ﹤0.01%
79,000
-2,300
-3% -$6.01K
HLIT icon
3722
CALL
Harmonic Inc
HLIT
$1.18B
$1K ﹤0.01%
17,500
+4,600
+36% +$31.9K
HLIT icon
3723
PUT
Harmonic Inc
HLIT
$1.18B
$1K ﹤0.01%
+1,000
New +$6.93K
HOG icon
3724
CALL
Harley-Davidson
HOG
$2.63B
$1K ﹤0.01%
+900
New +$30.9K
HSBC icon
3725
PUT
HSBC
HSBC
$354B
$1K ﹤0.01%
10,700
-9,300
-47% -$360K
147 148
149
150 151

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.