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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
HST icon
3726
CALL
Host Hotels & Resorts
HST
$16.9B
$1K ﹤0.01%
+25,000
New +$427K
HTGC icon
3727
PUT
Hercules Capital
HTGC
$3B
$1K ﹤0.01%
11,500
+1,600
+16% +$20.9K
HURN icon
3728
CALL
Huron Consulting
HURN
$2.02B
$1K ﹤0.01%
400
-12,100
-97% -$707K
ICE icon
3729
PUT
Intercontinental Exchange
ICE
$86.4B
$1K ﹤0.01%
4,300
-100
-2% -$9.13K
IDV icon
3730
PUT
iShares International Select Dividend ETF
IDV
$8.29B
$1K ﹤0.01%
7,000
+2,600
+59% +$78.5K
IGM icon
3731
CALL
iShares Expanded Tech Sector ETF
IGM
$9.73B
$1K ﹤0.01%
1,800
+1,200
+200% +$43.9K
IHE icon
3732
CALL
iShares US Pharmaceuticals ETF
IHE
$1.5B
$1K ﹤0.01%
2,400
-900
-27% -$43.1K
IJH icon
3733
PUT
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1K ﹤0.01%
6,500
-8,000
-55% -$307K
IJS icon
3734
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$1K ﹤0.01%
+1,000
New +$73.5K
IMMR icon
3735
CALL
Immersion
IMMR
$255M
$1K ﹤0.01%
+4,000
New +$31.7K
INDP icon
3736
Indaptus Therapeutics
INDP
$231M
$1K ﹤0.01%
1
– –
ITOT icon
3737
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1K ﹤0.01%
1,100
-3,000
-73% -$201K
IVW icon
3738
PUT
iShares S&P 500 Growth ETF
IVW
$71.7B
$1K ﹤0.01%
2,400
-800
-25% -$36.2K
IWR icon
3739
CALL
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1K ﹤0.01%
5,700
+2,900
+104% +$162K
IYE icon
3740
PUT
iShares US Energy ETF
IYE
$1.7B
$1K ﹤0.01%
+700
New +$22.7K
IYT icon
3741
CALL
iShares US Transportation ETF
IYT
$2.32B
$1K ﹤0.01%
8,000
-24,000
-75% -$1.12M
IYT icon
3742
PUT
iShares US Transportation ETF
IYT
$2.32B
$1K ﹤0.01%
3,200
-3,200
-50% -$149K
JACK icon
3743
PUT
Jack in the Box
JACK
$306M
$1K ﹤0.01%
2,300
+1,200
+109% +$99.8K
JILL icon
3744
CALL
J. Jill
JILL
$275M
$1K ﹤0.01%
+3,340
New +$34K
JOE icon
3745
CALL
St. Joe Company
JOE
$3.61B
$1K ﹤0.01%
4,000
-1,000
-20% -$17.8K
KEYS icon
3746
PUT
Keysight
KEYS
$51.1B
$1K ﹤0.01%
1,300
+100
+8% +$9.26K
KLIC icon
3747
CALL
Kulicke & Soffa
KLIC
$4.66B
$1K ﹤0.01%
1,100
-1,000
-48% -$22K
KMI icon
3748
PUT
Kinder Morgan
KMI
$70.9B
$1K ﹤0.01%
1,400
-73,500
-98% -$1.51M
KODK icon
3749
CALL
Kodak
KODK
$796M
$1K ﹤0.01%
7,300
+3,900
+115% +$9.62K
KODK icon
3750
Kodak
KODK
$796M
$1K ﹤0.01%
700
-3,729
-84% -$9.19K
148 149
150
151 152

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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.