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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
STNE icon
351
StoneCo
STNE
$2.62B
$508K 0.05%
14,634
+3,390
+30% +$113K
FAZ icon
352
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$507K 0.05%
908
+275
+43% +$806K
SRPT icon
353
PUT
Sarepta Therapeutics
SRPT
$1.66B
$507K 0.05%
9,100
-24,200
-73% -$2.86M
COUP
354
CALL
DELISTED
Coupa Software Incorporated
COUP
$507K 0.05%
42,600
+35,600
+509% +$4.93M
NLSN
355
DELISTED
Nielsen Holdings plc
NLSN
$507K 0.05%
23,903
-9,427
-28% -$208K
FNV icon
356
Franco-Nevada
FNV
$41.4B
$504K 0.05%
5,536
+4,233
+325% +$388K
PXD
357
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$501K 0.05%
34,700
-35,400
-50% -$4.68M
XEC
358
DELISTED
CIMAREX ENERGY CO
XEC
$501K 0.05%
10,467
+461
+5% +$21.8K
JNUG icon
359
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$499K 0.05%
55,770
-15,980
-22% -$12.2M
SPLK
360
PUT
DELISTED
Splunk Inc
SPLK
$499K 0.05%
83,700
+71,700
+598% +$8.95M
AMD icon
361
Advanced Micro Devices
AMD
$851B
$498K 0.05%
17,207
-43,951
-72% -$1.38M
RRC icon
362
Range Resources
RRC
$9.11B
$498K 0.05%
130,473
+110,296
+547% +$529K
BMY icon
363
CALL
Bristol-Myers Squibb
BMY
$127B
$496K 0.05%
196,600
+8,300
+4% +$390K
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$13.2B
$495K 0.05%
13,204
+12,650
+2,283% +$471K
GWPH
365
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$490K 0.04%
13,300
+12,300
+1,230% +$1.87M
EPI icon
366
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$485K 0.04%
20,350
+17,850
+714% +$429K
STLD icon
367
PUT
Steel Dynamics
STLD
$35.6B
$484K 0.04%
74,100
+28,300
+62% +$836K
GOOG icon
368
Alphabet (Google) Class C
GOOG
$3.9T
$483K 0.04%
7,940
+1,080
+16% +$63.9K
UNIT
369
Uniti Group
UNIT
$2.63B
$483K 0.04%
62,233
-5,219
-8% -$43.3K
HUN icon
370
Huntsman Corp
HUN
$2.24B
$482K 0.04%
20,751
+9,685
+88% +$200K
WDC icon
371
Western Digital
WDC
$179B
$480K 0.04%
10,661
+851
+9% +$36.3K
V icon
372
Visa
V
$677B
$477K 0.04%
+2,774
New +$494K
FL
373
PUT
DELISTED
Foot Locker
FL
$475K 0.04%
44,900
+4,100
+10% +$165K
LYFT icon
374
PUT
Lyft
LYFT
$5.39B
$475K 0.04%
73,800
-19,300
-21% -$1.05M
SPY icon
375
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$474K 0.04%
707,300
+466,800
+194% +$138M
13 14
15
16 17

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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.